GILLEN'S LIMITED

02962664
Active Hartlepool

Other retail sale in non-specialised stores

18 employees website.com
Other retail sale in non-specialised stores
G

GILLEN'S LIMITED

02962664

Other retail sale in non-specialised stores

Founded 26 Aug 1994 Active Hartlepool, United Kingdom 18 employees website.com
Other retail sale in non-specialised stores
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 28 Aug 2025 Next due 9 Sept 2026 2 months remaining
Net assets £615K £41K 2024 year on year
Total assets £912K £5K 2024 year on year
Total Liabilities £296K £36K 2024 year on year
Charges 20
7 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

The Golden Lion Dunston Road Hartlepool TS26 0EN

Full company profile for GILLEN'S LIMITED (02962664), an active company based in Hartlepool, United Kingdom. Incorporated 26 Aug 1994. Other retail sale in non-specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.44k

Decreased by £9.18k (-79%)

Net Assets

£615.48k

Decreased by £40.59k (-6%)

Total Liabilities

£296.09k

Increased by £35.72k (+14%)

Turnover

N/A

Employees

18

Decreased by 4 (-18%)

Debt Ratio

32%

Increased by 4 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Leo GillenDirectorBritishEngland6919 Oct 1994Active

Shareholders

Shareholders (4)

Leo Gillen
25.4%
Leigh Walker
25.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Leigh Walker

British

Active
Notified 1 Aug 2016
Residence England
DOB September 1952
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 outstanding 13 satisfied

Properties

Properties

7 freehold 7 total
AddressTenurePrice PaidDate Added
Hartlepool Central United Workmens Social Club, 74 West View Road, Hartlepool (TS24 0BN) HARTLEPOOL
Freehold-23 Feb 2000
land lying to the North West of Clavering Road, Hartlepool HARTLEPOOL
Freehold-28 Jan 2000
land on the North side of Marlowe Road, Hartlepool HARTLEPOOL
Freehold-9 Aug 1996
225 York Road, Hartlepool (TS26 9AD) HARTLEPOOL
Freehold-9 Jul 1996
land lying to the west of Easington Road, Hartlepool HARTLEPOOL
Freehold-14 Dec 1995
Hartlepool Central United Workmens Social Club, 74 West View Road, Hartlepool (TS24 0BN)
Freehold
Added 23 Feb 2000
District HARTLEPOOL
land lying to the North West of Clavering Road, Hartlepool
Freehold
Added 28 Jan 2000
District HARTLEPOOL
land on the North side of Marlowe Road, Hartlepool
Freehold
Added 9 Aug 1996
District HARTLEPOOL
225 York Road, Hartlepool (TS26 9AD)
Freehold
Added 9 Jul 1996
District HARTLEPOOL
land lying to the west of Easington Road, Hartlepool
Freehold
Added 14 Dec 1995
District HARTLEPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Aug 2025Confirmation StatementConfirmation statement made on 26 Aug 2025 with no updates
19 Mar 2025MortgageMortgage Satisfy Charge Full
19 Mar 2025MortgageMortgage Satisfy Charge Full
19 Mar 2025MortgageMortgage Satisfy Charge Full
15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Aug 2025 Confirmation Statement

Confirmation statement made on 26 Aug 2025 with no updates

19 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

19 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

19 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 15 Dec 2025

Confirmation statement made on 26 Aug 2025 with no updates

10 months ago on 28 Aug 2025

Mortgage Satisfy Charge Full

1 years ago on 19 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 19 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 19 Mar 2025