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Company profile

GENTIAN HOLDINGS LIMITED

active • ltd • 146 New London Road, 11/15 William Road, Chelmsford, CM2 0AW, England

Company no.03408538Officers24Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03408538
Company Status
active
Type
ltd
Date Of Creation
1997-07-24
Registered Office
146 New London Road, 11/15 William Road, Chelmsford, CM2 0AW, England
Sic Codes
activities of head offices

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£4.89m

Equity

£3.18m

Total liabilities

£1.71m

Cash in bank

£1.33m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£329.65k

-9.39%

Cash in bank

-£451.10k

-25.29%

Total assets

-£709.07k

-12.66%

Total liabilities

+£379.42k

+18.16%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£38,592
Trade creditors£25,694
Fixed assets£3.26m
Current assets£1.63m
YearNet AssetsTotal AssetsTotal Liabilities
2021£6.72m£9.53m-£2.81m
2022£5.97m£8.22m-£2.25m
2023£3.51m£5.60m-£2.09m
2024£3.18m£4.89m-£1.71m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted7 Jan 20265 Months
Change of Registered Office Address18 Dec 20255 Months
BEAZLEY LONG, Graham Maurice Resigned18 Dec 20255 Months
WATSON, Benjamin Michael Resigned18 Dec 20255 Months
FITZSIMMONS, Stefan, Mr. Resigned18 Dec 20255 Months
WATSON, Benjamin Michael Appointed20 Nov 20256 Months
BANON, Pierre Stephane Marc Resigned22 Aug 20259 Months
Accounts Submitted19 Aug 20259 Months
Confirmation Statement Submitted2 Jan 20251 Year
Accounts Submitted13 Aug 20241 Year
Confirmation Statement Submitted13 Aug 20241 Year
Change of Date Of Creation13 Aug 20241 Year

Documents

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No records available.