Company Overview
Giltspur Trading Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 April 2013, so this is a well established company. Giltspur Trading Group Limited has been in business for 12 years and 11 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 TRADING GROUP LIMITED
Company Number08481268
Registered Office AddressSuite L3, South Fens Business Centre
 Fenton Way
 PE16 6TT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/04/2013
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 Date07/05/2017
Returns Last Made Up Date09/04/2016
Directors & Members
Show Resigned
Peter Chard - Director
(British, 62 years old, born December 1964)
Appointed 13 October 2016
 Active
John Deacon - Director
(British, 57 years old, born August 1969)
Appointed 09 April 2013
 Active
Penny Rolfe - Director
(British, 77 years old, born June 1949)
Appointed 09 April 2013
 Active
Secretaries
No Secretaries Appointed
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 CAPITAL LIMITED
GILTSPUR LEX 1 LLP
GILTSPUR LEX LIMITED
GILTSPUR SERVICES LIMITED
HAVEN MINT LIMITED
PORTISHEAD TATTENHOE MANAGEMENT COMPANY LIMITED
ROMANGATE LIMITED
TEMTUM SERVICES LIMITED
John Deacon
ALTAIR CAPITAL LLP
GILTSPUR CAPITAL LIMITED
GILTSPUR LEX 1 LLP
GILTSPUR LEX LIMITED
Penny Rolfe
CENTURION CAPITAL UK LIMITED
FINGATE HOLDINGS LIMITED
GC LAND LTD
GILTSPUR CAPITAL LIMITED
GILTSPUR LEX LIMITED
GILTSPUR SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 40 40 140
Current Assets 413,397 413,397 14,477
Creditors Due Within One Year 1,440 1,440 720
Working Cap 411,957 411,957 13,757
Total Assets Less Current Liabilities 411,997 411,997 13,897
Long-term Liabilities 0 0 0
Net Assets 411,997 411,997 13,897
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 411,997 411,997 13,897
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 1.0%
Stocks Inventory - - -
Debtors 99.5% 99.5% 78.3%
Cash Bank In Hand 0.5% 0.5% 20.7%
Current Assets 100.0% 100.0% 99.0%
Creditors Due Within One Year 0.3% 0.3% 4.9%
Net Current Assets Liabilities 99.6% 99.6% 94.1%
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 99.7% 99.7% 95.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% 95.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 287.1 287.1 20.1
Solvency Ratio 287.1 287.1 20.3
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 413,437 413,437 14,617
Debt 1,440 1,440 720
Net Assets/Debt 411,997 411,997 13,897

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
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 9 April 2025 with no updates
Confirmation statement made on 9 April 2024 with no updates
Notification of John Dominic Deacon as a person with significant control on 1 December 2022
Confirmation statement made on 9 April 2023 with updates
Termination of appointment of Michaela Madeleine Rolfe as a director on 17 November 2022
Cessation of John Dominic Deacon as a person with significant control on 20 September 2022
Notification of Fingate Holdings Limited as a person with significant control on 20 September 2022
Director's details changed for Miss Michaela Madeleine Rolfe on 18 July 2022
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 9 April 2022 with updates
Statement by Directors
Statement of capital on 3 September 2021
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