GILL AGGREGATES (HOLDINGS) LTD

Active Gravesend

Other letting and operating of own or leased real estate

0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other letting and operating of own or leased real estate
G

GILL AGGREGATES (HOLDINGS) LTD

Other letting and operating of own or leased real estate

Founded 21 Mar 2011 Active Gravesend, England 0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other letting and operating of own or leased real estate
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Dec 2025 Next due 24 Dec 2026 7 months remaining
Net assets £16M £13M 2024 year on year
Total assets £40M £15M 2024 year on year
Total Liabilities £24M £2M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Gill Aggregates (Holding) Ltd Lower Road Northfleet Gravesend DA11 9BB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GILL AGGREGATES (HOLDINGS) LTD (07572427), an active supply chain, manufacturing and commerce models company based in Gravesend, England. Incorporated 21 Mar 2011. Other letting and operating of own or leased real estate. 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 7 months remaining

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

Cash in Bank

£301.05k

Decreased by £476.62k (-61%)

Net Assets

£15.64M

Increased by £12.98M (+489%)

Total Liabilities

£23.97M

Increased by £2.18M (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

61%

Decreased by 28 (-31%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Aug 2017100£100£1

Officers

Officers

1 active
Status
Lukhbir Singh GillDirectorBritishUnited Kingdom6221 Mar 2011Active

Shareholders

Shareholders (1)

Gill Aggregates Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 29 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Lukhbir Singh Gill

Ceased 29 Nov 2021

Ceased

Group Structure

Group Structure

GILL AGGREGATES (HOLDINGS) LTD Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

10 freehold 10 total
AddressTenurePrice PaidDate Added
Britannia House, Northfleet Industrial Estate, Lower Road, Northfleet, Gravesend (DA11 9BL) GRAVESHAM
Freehold£2,000,0003 Feb 2023
Land lying to the north-east of Lower Road, Gravesend GRAVESHAM
Freehold-3 Feb 2023
Land lying to the west of Hindmans Way, Dagenham BARKING AND DAGENHAM
Freehold-24 Nov 2022
land at Horseshoe Corner, Dagenham Dock Estate, Dagenham BARKING AND DAGENHAM
Freehold-24 Nov 2022
Land lying to the West of Hindmans Way, Dagenham BARKING AND DAGENHAM
Freehold-24 Nov 2022
Britannia House, Northfleet Industrial Estate, Lower Road, Northfleet, Gravesend (DA11 9BL)
Freehold £2,000,000
Added 3 Feb 2023
District GRAVESHAM
Land lying to the north-east of Lower Road, Gravesend
Freehold
Added 3 Feb 2023
District GRAVESHAM
Land lying to the west of Hindmans Way, Dagenham
Freehold
Added 24 Nov 2022
District BARKING AND DAGENHAM
land at Horseshoe Corner, Dagenham Dock Estate, Dagenham
Freehold
Added 24 Nov 2022
District BARKING AND DAGENHAM
Land lying to the West of Hindmans Way, Dagenham
Freehold
Added 24 Nov 2022
District BARKING AND DAGENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Dec 2025Confirmation StatementConfirmation statement made on 10 Dec 2025 with no updates
18 Dec 2024Confirmation StatementConfirmation statement made on 17 Dec 2024 with no updates
11 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
21 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Dec 2025 Confirmation Statement

Confirmation statement made on 10 Dec 2025 with no updates

18 Dec 2024 Confirmation Statement

Confirmation statement made on 17 Dec 2024 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

21 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 10 Dec 2025 with no updates

5 months ago on 10 Dec 2025

Confirmation statement made on 17 Dec 2024 with no updates

1 years ago on 18 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Dec 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 21 Dec 2023