Company Overview
Giles Fullerton (East Anglia) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 February 2003, so this is a well established company. Giles Fullerton (East Anglia) Limited has been in business for 23 years and 2 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Building 1 Meadows Business Park, Blackwater, Camberley, GU17 9AB
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Companies House Data
Company NameGILES FULLERTON (EAST ANGLIA) LIMITED
Company Number04654402
Registered Office AddressBuilding 1 Meadows Business Park
 Blackwater
 GU17 9AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Paul Aitchison - Director
(Australian, 47 years old, born July 1979)
Appointed 13 January 2020
 Active
Matthew Light - Director
(British, 55 years old, born October 1971)
Appointed 21 January 2016
 Active
Secretaries
Show Resigned
Paul Aitchison - Secretary
Appointed 13 January 2020
 Active
Other Company Directorships
Paul Aitchison
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Matthew Light
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BULMER ESTATES LIMITED
CITY LETTINGS (NORWICH) LIMITED
CT TRADING LIMITED
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FIRST CONTACT LIMITED
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IDEAL HOMES (BEDFORD) LIMITED
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WATSON BLACKBURN LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 21-Jan-2016 21-Jan-2015
Balance Sheet
Fixed Assets 49,748 49,748 402,819
Current Assets 417,680 417,680 139,566
Creditors Due Within One Year 196,028 196,028 135,505
Working Cap 221,652 221,652 4,061
Total Assets Less Current Liabilities 271,400 271,400 406,880
Long-term Liabilities 0 0 5,472
Net Assets 271,400 271,400 401,408
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 271,300 271,300 401,308
Other Reserves 0 0 0
Shareholders Funds 271,400 271,400 401,408
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 21-Jan-2016 21-Jan-2015
Tangible Fixed Assets 10.6% 10.6% 21.5%
Fixed Assets 10.6% 10.6% 74.3%
Stocks Inventory - - -
Debtors 6.2% 6.2% 3.2%
Cash Bank In Hand 83.1% 83.1% 22.5%
Current Assets 89.4% 89.4% 25.7%
Creditors Due Within One Year 41.9% 41.9% 25.0%
Net Current Assets Liabilities 47.4% 47.4% 0.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 1.0%
Net Assets Liabilities Including Pension Asset Liability 58.1% 58.1% 74.0%
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 58.0% 58.0% 74.0%
Shareholder Funds 58.1% 58.1% 74.0%
Capital Employed - - -
Total Assets Less Current Liabilities 58.1% 58.1% 75.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 21-Jan-2016 21-Jan-2015
Liquidity Ratio 2.1 2.1 1.0
Solvency Ratio 2.4 2.4 3.8
Reserves to Assets 0.6 0.6 0.7
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 21-Jan-2016 21-Jan-2015
Assets 467,428 467,428 542,385
Debt 196,028 196,028 140,977
Net Assets/Debt 271,400 271,400 401,408
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 28 January 2026 with no updates
Registered office address changed from Crowthorne House Nine Mile Ride Wokingham RG40 3GZ England to Building 1 Meadows Business Park Blackwater Camberley GU17 9AB on 16 September 2025
Confirmation statement made on 28 January 2025 with updates
Confirmation statement made on 28 January 2024 with no updates
Confirmation statement made on 28 January 2023 with no updates
Confirmation statement made on 28 January 2022 with no updates
Confirmation statement made on 28 January 2021 with no updates
Termination of appointment of Paul Stanley Weller as a director on 10 November 2020
Confirmation statement made on 28 January 2020 with no updates
Appointment of Mr Paul Leonard Aitchison as a director on 13 January 2020
Appointment of Mr Paul Leonard Aitchison as a secretary on 13 January 2020
Termination of appointment of Michael Edward John Palmer as a director on 13 January 2020
Termination of appointment of Michael Edward John Palmer as a secretary on 13 January 2020
Confirmation statement made on 31 January 2019 with updates
Termination of appointment of Adrian Stuart Gill as a director on 31 December 2018
Appointment of Mr Adrian Stuart Gill as a director on 28 August 2018
Appointment of Mr Michael Edward John Palmer as a director on 28 August 2018
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