PAUL GILLATT WINDOWS LIMITED

04526410
Active Herne Bay

Other building completion and finishing

0 employees website.com
Other building completion and finishing
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PAUL GILLATT WINDOWS LIMITED

04526410

Other building completion and finishing

Founded 4 Sept 2002 Active Herne Bay, England 0 employees website.com
Other building completion and finishing
Accounts Submitted 10 Apr 2026 Next due 30 Jun 2026 17 days remaining
Confirmation Submitted 24 Sept 2025 Next due 18 Sept 2026 3 months remaining
Net assets £2K £1K 2025 year on year
Total assets £5K £1K 2025 year on year
Total Liabilities £2K £292 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

153 Mortimer Street Herne Bay Kent CT6 5HA England

Full company profile for PAUL GILLATT WINDOWS LIMITED (04526410), an active company based in Herne Bay, England. Incorporated 4 Sept 2002. Other building completion and finishing. 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 Oct → 30 Sept 2025
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 17 days remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£2.81k

Decreased by £624.00 (-18%)

Net Assets

£2.08k

Decreased by £1.33k (-39%)

Total Liabilities

£2.47k

Increased by £292.00 (+13%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

54%

Increased by 15 (+38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Paul Stuart GillattDirectorBritishUnited Kingdom689 Sept 2002Active

Shareholders

Shareholders (1)

Paul Stuart Gillatt
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Stuart Gillatt

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
24 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 30 Sept 2024
13 Sept 2024Confirmation StatementConfirmation statement made on 4 Sept 2024 with updates
12 Feb 2024AccountsAnnual accounts made up to 30 Sept 2023
10 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

24 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2024

13 Sept 2024 Confirmation Statement

Confirmation statement made on 4 Sept 2024 with updates

12 Feb 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 10 Apr 2026

Confirmation statement made on 4 Sept 2025 with no updates

8 months ago on 24 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 4 Sept 2024 with updates

1 years ago on 13 Sept 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 12 Feb 2024