Company Overview
T Gilmartin Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 February 2001, so this is a well established company. T Gilmartin Limited has been in business for 25 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Gilmartins Building Houghton Hall Park, Houghton Regis, Dunstable, Bedfordshire, LU5 5YG
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Companies House Data
Company NameT GILMARTIN LIMITED
Company Number04169879
Registered Office AddressGilmartins Building Houghton Hall Park
 Houghton Regis
 LU5 5YG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/02/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Directors & Members
Show Resigned
Dean Bradley - Director
(British, 39 years old, born July 1987)
Appointed 01 January 2012
 Active
Terence Gilmartin - Director
(British, 61 years old, born September 1965)
Appointed 28 February 2001
 Active
Sioban Gilmartin - Director
(British, 55 years old, born May 1971)
Appointed 09 July 2010
 Active
Robert Gilmartin - Director
(British, 59 years old, born February 1967)
Appointed 09 July 2010
 Active
Sean Gilmartin - Director
(British, 31 years old, born August 1995)
Appointed 06 April 2024
 Active
Scott Stokes-Wigham - Director
(British, 44 years old, born April 1982)
Appointed 30 January 2018
 Active
Secretaries
Show Resigned
Sioban Gilmartin - Secretary
(British)
Appointed 28 February 2001
 Active
Other Company Directorships
Dean Bradley
4 INFINITY LIMITED
DEAN BRADLEY LIMITED
GILMARTINS CAPITAL PROJECTS LTD
GILMARTINS DEVELOPMENT LIMITED
GILMARTINS DEVELOPMENTS TDRS LIMITED
GILMARTINS PROPERTIES LIMITED
GILMARTINS SCAFFOLDING LIMITED
IMPACT RESIDENTIAL LIMITED
SHEFFORD ROAD MANAGEMENT LIMITED
Terence Gilmartin
GILMARTIN FAMILY COMPANY LIMITED
GILMARTINS BUILDING SERVICES LIMITED
GILMARTINS DEVELOPMENT LIMITED
GILMARTINS DEVELOPMENTS TDRS LIMITED
GILMARTINS TELFORD HOUSE LIMITED
GMS CONTRACTS LIMITED
GMS MAIN LIMITED
HOUGHTON HALL MANAGEMENT LIMITED
T GILMARTIN HOLDINGS LIMITED
TELFORD HOUSE LUTON LIMITED
TG CONTRACTS LIMITED
TG MAIN LIMITED
Sioban Gilmartin
GILMARTIN FAMILY COMPANY LIMITED
GILMARTINS DEVELOPMENT LIMITED
GILMARTINS DEVELOPMENTS TDRS LIMITED
TG CONTRACTS LIMITED
Robert Gilmartin
GILMARTINS CAPITAL PROJECTS LTD
GILMARTINS DEVELOPMENT LIMITED
GILMARTINS DEVELOPMENTS TDRS LIMITED
GILMARTINS SCAFFOLDING LIMITED
Sean Gilmartin
S GILMARTIN LTD
SCJ GILMARTIN LIMITED
SCJ PROPERTY LTD
Scott Stokes-Wigham
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 344,220 344,220 347,640
Current Assets 4,286,942 4,286,942 2,725,777
Creditors Due Within One Year 2,170,166 2,170,166 1,365,269
Working Cap 2,116,776 2,116,776 1,360,508
Total Assets Less Current Liabilities 2,460,996 2,460,996 1,708,148
Long-term Liabilities 127,735 127,735 143,377
Net Assets 2,333,261 2,333,261 1,564,771
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 2,332,261 2,332,261 1,563,771
Other Reserves 0 0 0
Shareholders Funds 2,333,261 2,333,261 1,564,771
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 7.4% 7.4% 11.3%
Stocks Inventory 6.9% 6.9% 10.0%
Debtors 67.5% 67.5% 56.8%
Cash Bank In Hand 17.7% 17.7% 21.0%
Current Assets 92.6% 92.6% 88.7%
Creditors Due Within One Year 46.9% 46.9% 44.4%
Net Current Assets Liabilities 45.7% 45.7% 44.3%
Creditors Due After One Year 2.8% 2.8% 4.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.4% 50.4% 50.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 50.4% 50.4% 50.9%
Shareholder Funds 50.4% 50.4% 50.9%
Capital Employed - - -
Total Assets Less Current Liabilities 53.1% 53.1% 55.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Assets 4,631,162 4,631,162 3,073,417
Debt 2,297,901 2,297,901 1,508,646
Net Assets/Debt 2,333,261 2,333,261 1,564,771

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around LU5 5YG
No other companies found in the same location
Document Filings
Confirmation statement made on 28 February 2026 with no updates
Change of details for T Gilmartin Holdings Limited as a person with significant control on 6 April 2016
Confirmation statement made on 28 February 2025 with no updates
Appointment of Mr Sean Terence Gilmartin as a director on 6 April 2024
Confirmation statement made on 28 February 2024 with no updates
Confirmation statement made on 28 February 2023 with no updates
Director's details changed for Mr Dean Joseph Bradley on 26 January 2023
Secretary's details changed for Sioban Gilmartin on 1 January 2022
Registered office address changed from Chiltern House Faldo Road Barton-Le-Clay Bedfordshire MK45 4RP United Kingdom to Gilmartins Building Houghton Hall Park Houghton Regis Dunstable Bedfordshire LU5 5YG on 4 October 2022
Director's details changed for Mr Robert Gilmartin on 1 October 2022
Director's details changed for Mr Dean Joseph Bradley on 1 October 2022
Director's details changed for Mr Terence Martin Gilmartin on 1 October 2022
Director's details changed for Mr Scott Stokes-Wigham on 1 October 2022
Director's details changed for Mrs Sioban Louise Gilmartin on 1 January 2022
Confirmation statement made on 28 February 2022 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Registered office address changed from 1st Floor Radius House 51 Clarendon Road Watford Hertfordshire WD17 1HP to Chiltern House Faldo Road Barton-Le-Clay Bedfordshire MK45 4RP on 11 June 2021
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