Company Overview
Gelincik Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 January 1995, so this is a well established company. Gelincik Investments Limited has been in business for 31 years and 2 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

20 Regina Crescent, Ravenshead, Nottingham, NG15 9AE
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Companies House Data
Company NameGELINCIK INVESTMENTS LIMITED
Company Number03015830
Registered Office Address20 Regina Crescent
 Ravenshead
 NG15 9AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/1995
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date31/01/2017
Returns Last Made Up Date03/01/2016
Directors & Members
Show Resigned
Heather Barnes - Director
(British, 65 years old, born October 1961)
Appointed 30 January 1995
 Active
Secretaries
Show Resigned
Sabrina Barnes - Secretary
Appointed 22 February 2024
 Active
Other Company Directorships
Heather Barnes
BARNES PROPERTIES LIMITED
EMPLOYERS LIABILITY INDEX LIMITED
EMPLOYERS LIABILITY REGISTER LIMITED
FOGG MEDICAL ADMINISTRATION SERVICES LIMITED
FOGG PILGRIMCARE LIMITED
FOGG TRAVEL INSURANCE SERVICES LIMITED
HBS (UK) LIMITED
INSURANCE ADMINISTRATION SERVICES LIMITED
INSURANCE CONSULTANTS INTERNATIONAL LIMITED
MEDICARD LIMITED
MICOLIN PROPERTIES LIMITED
NON AUDIT XYZ LIMITED
NOTTINGHAM AND DISTRICT CITIZENS ADVICE BUREAU
RUTLAND HOTELS LIMITED
SUPASKI LIMITED
THE OAKENHALL CLOTHING CO. LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 90,625 90,625 108,750
Current Assets 6,718 6,718 28,291
Creditors Due Within One Year 5,736 5,736 10,046
Working Cap 982 982 18,245
Total Assets Less Current Liabilities 91,607 91,607 126,995
Long-term Liabilities 29,952 29,952 77,634
Net Assets 61,655 61,655 49,361
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 61,655 61,655 49,361
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 93.1% 93.1% 79.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 6.9% 6.9% 20.6%
Creditors Due Within One Year 5.9% 5.9% 7.3%
Net Current Assets Liabilities 1.0% 1.0% 13.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 63.3% 63.3% 36.0%
Capital Employed - - -
Total Assets Less Current Liabilities 94.1% 94.1% 92.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.2 1.2 2.8
Solvency Ratio 2.7 2.7 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 97,343 97,343 137,041
Debt 35,688 35,688 87,680
Net Assets/Debt 61,655 61,655 49,361

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 3 January 2026 with no updates
Cessation of Sabrina Poppy Barnes as a person with significant control on 1 August 2025
Confirmation statement made on 3 January 2025 with updates
Appointment of Miss Sabrina Poppy Barnes as a secretary on 22 February 2024
Termination of appointment of Sabrina Poppy Barnes as a director on 22 February 2024
Termination of appointment of Heather Jane Barnes as a secretary on 22 February 2024
Confirmation statement made on 3 January 2024 with no updates
Registered office address changed from Fullarton Lodge Crow Hill Drive Mansfield Nottinghamshire NG19 7AE to 20 Regina Crescent Ravenshead Nottingham NG15 9AE on 9 October 2023
Confirmation statement made on 3 January 2023 with no updates
Confirmation statement made on 3 January 2022 with no updates
Confirmation statement made on 3 January 2021 with no updates
Confirmation statement made on 3 January 2020 with updates
Notification of Sabrina Poppy Barnes as a person with significant control on 15 March 2019
Appointment of Miss Sabrina Poppy Barnes as a director on 13 March 2019
Termination of appointment of Brent Ronald Salmon as a director on 13 March 2019
Cessation of Brent Ronald Salmon as a person with significant control on 15 March 2019
Confirmation statement made on 3 January 2019 with no updates
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