Company Overview
Giltspur Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 May 2006, so this is a well established company. Giltspur Capital Limited has been in business for 19 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Suite L3, South Fens Business Centre, Fenton Way, Chatteris, PE16 6TT
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Companies House Data
Company NameGILTSPUR CAPITAL LIMITED
Company Number05832066
Registered Office AddressSuite L3, South Fens Business Centre
 Fenton Way
 PE16 6TT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/05/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Previous Company NameChanged Date
GILTSPUR CAPITAL SERVICES LIMITED22 Aug 2007
GILTSPUR CAPITAL LIMITED20 Aug 2007
IBIS (1002) LIMITED28 Jun 2007
Directors & Members
Show Resigned
Peter Chard - Director
(British, 62 years old, born December 1964)
Appointed 14 December 2016
 Active
John Deacon - Director
(British, 57 years old, born August 1969)
Appointed 11 July 2007
 Active
Penny Rolfe - Director
(British, 77 years old, born June 1949)
Appointed 14 December 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Chard
ALTAIR CAPITAL LLP
CENTAUR ASSET MANAGEMENT LLP
CENTURION CAPITAL (CITY) LIMITED
CENTURION CAPITAL LLP
CENTURION FINANCE (CITY) LIMITED
CONTUTOR LLP
DRAGON INFOSEC LTD
GC LAND LTD
GILTSPUR LEX 1 LLP
GILTSPUR LEX LIMITED
GILTSPUR SERVICES LIMITED
GILTSPUR TRADING GROUP LIMITED
HAVEN MINT LIMITED
PORTISHEAD TATTENHOE MANAGEMENT COMPANY LIMITED
ROMANGATE LIMITED
TEMTUM SERVICES LIMITED
John Deacon
ALTAIR CAPITAL LLP
GILTSPUR LEX 1 LLP
GILTSPUR LEX LIMITED
GILTSPUR TRADING GROUP LIMITED
Penny Rolfe
CENTURION CAPITAL UK LIMITED
FINGATE HOLDINGS LIMITED
GC LAND LTD
GILTSPUR LEX LIMITED
GILTSPUR SERVICES LIMITED
GILTSPUR TRADING GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 400,000 400,000 0
Current Assets 1,382 1,382 3,066
Creditors Due Within One Year 720 720 720
Working Cap 662 662 2,346
Total Assets Less Current Liabilities 400,662 400,662 2,346
Long-term Liabilities 0 0 0
Net Assets 400,662 400,662 2,346
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 400,662 400,662 2,346
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 99.7% 99.7% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.3% 0.3% 100.0%
Current Assets 0.3% 0.3% 100.0%
Creditors Due Within One Year 0.2% 0.2% 23.5%
Net Current Assets Liabilities 0.2% 0.2% 76.5%
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 99.8% 99.8% 76.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 76.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.9 1.9 4.3
Solvency Ratio 557.5 557.5 4.3
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 401,382 401,382 3,066
Debt 720 720 720
Net Assets/Debt 400,662 400,662 2,346

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.

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 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.

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
Change of details for Mr John Dominic Deacon as a person with significant control on 6 April 2025
Director's details changed for John Dominic Deacon on 6 April 2025
Confirmation statement made on 28 May 2025 with no updates
Confirmation statement made on 28 May 2024 with no updates
Confirmation statement made on 29 May 2023 with updates
Change of details for Mr John Dominic Deacon as a person with significant control on 11 October 2022
Change of share class name or designation
Resolutions
Statement of capital following an allotment of shares on 11 October 2022
Resolutions
Statement of capital following an allotment of shares on 30 September 2022
Resolutions
Memorandum and Articles of Association
Director's details changed for Mr Peter John Chard on 18 July 2022
Resolutions
Memorandum and Articles of Association
Register inspection address has been changed from Eden Accounting Ltd Suite L3, South Fens Business Centre Fenton Way Chatteris PE16 6TT England to Suite L3, South Fens Business Centre Fenton Way Chatteris PE16 6TT
Registered office address changed from Eden Accounting Ltd Suite L3, South Fens Business Centre Fenton Way Chatteris PE16 6TT England to Suite L3, South Fens Business Centre Fenton Way Chatteris PE16 6TT on 12 July 2022
Register inspection address has been changed from Green Manor Gold Street Hanslope Milton Keynes MK19 7LU England to Eden Accounting Ltd Suite L3, South Fens Business Centre Fenton Way Chatteris PE16 6TT
Registered office address changed from Green Manor Gold Street Hanslope Milton Keynes MK19 7LU England to Eden Accounting Ltd Suite L3, South Fens Business Centre Fenton Way Chatteris PE16 6TT on 17 June 2022
Confirmation statement made on 29 May 2022 with updates
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