GILLCREST (THE PAPER MILL PHASE 1) LIMITEDActive
Key figures
Like most small UK companies, GILLCREST (THE PAPER MILL PHASE 1) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 11,645,685 | 9,656,592 | 9,846,044 | 9,816,714 | 9,953,959 |
| Total liabilities | 4,882,391 | 4,133,302 | 4,321,053 | 4,282,967 | 4,410,935 |
| Net assets / total equity | 5,471,920 | 4,470,022 | 4,471,723 | 4,480,479 | 4,489,756 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: GILLCREST (THE PAPER MILL PHASE 1) LIMITED
Company
GILLCREST (THE PAPER MILL PHASE 1) LIMITED is a private limited company registered with Companies House under company number 07834835. It was incorporated on 3 Nov 2011. Its status is active. The registered office is in Rochester (ME2). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files micro-entity accounts. Net assets were £4,489,756, up 0.2% on the previous year. Total assets were £9,953,959 and total liabilities £4,410,935. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 5 of 15 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 13 Sep 2027.