GILL AGGREGATES LIMITED

Active Northfleet

Wholesale of other intermediate products

24 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other intermediate products
G

GILL AGGREGATES LIMITED

Wholesale of other intermediate products

Founded 23 Mar 2007 Active Northfleet, United Kingdom 24 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other intermediate products
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 15 Jul 2025 Next due 26 Jul 2026 1 month remaining
Net assets £6M £39K 2024 year on year
Total assets £16M £773K 2024 year on year
Total Liabilities £9M £734K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Botany Marsh Lower Road Northfleet Kent DA11 9BB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GILL AGGREGATES LIMITED (06181683), an active supply chain, manufacturing and commerce models company based in Northfleet, United Kingdom. Incorporated 23 Mar 2007. Wholesale of other intermediate products. 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 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.73M

Increased by £1.51M (+123%)

Net Assets

£6.26M

Increased by £38.53k (+1%)

Total Liabilities

£9.46M

Increased by £734.28k (+8%)

Turnover

£32.42M

Decreased by £283.95k (-1%)

Employees

24

Decreased by 3 (-11%)

Debt Ratio

60%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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

2 active 1 resigned
Status
Kulvinder Singh SanghaDirectorBritishEngland501 Jun 2021Active
Sukhwinder GillDirectorBritishEngland381 Jun 2021Active

Shareholders

Shareholders (1)

Kamluck Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Kamluck Holdings Ltd

United Kingdom

Active
Notified 5 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Lukhbir Singh

Ceased 5 Jul 2019

Ceased

Kamaljit Kaur Gill

Ceased 5 Jul 2019

Ceased

Group Structure

Group Structure

GILL AGGREGATES LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land at CEMEX Aggregates Depot, Botany Marshes, Lower Road, Northfleet, Gravesend (DA11 9BB) GRAVESHAM
Leasehold-12 Sept 2023
land at CEMEX Aggregates Depot, Botany Marshes, Lower Road, Northfleet, Gravesend (DA11 9BB)
Leasehold
Added 12 Sept 2023
District GRAVESHAM

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jul 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
15 Jul 2024Confirmation StatementConfirmation statement made on 12 Jul 2024 with no updates
21 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
27 Jul 2023Confirmation StatementConfirmation statement made on 12 Jul 2023 with no updates
15 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

15 Jul 2024 Confirmation Statement

Confirmation statement made on 12 Jul 2024 with no updates

21 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

27 Jul 2023 Confirmation Statement

Confirmation statement made on 12 Jul 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Jul 2025 with no updates

10 months ago on 15 Jul 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 12 Jul 2024 with no updates

1 years ago on 15 Jul 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 21 Jun 2024

Confirmation statement made on 12 Jul 2023 with no updates

2 years ago on 27 Jul 2023