Gargoyle Distribution Limited
03754619 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-04-20
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 192 days
- Confirmation statement
- last made up 2025-11-27 · next due 2026-12-11
Registered office
Northwood House138 Bromham Road
Bedford
Bedfordshire
Mk40 2qw
Peer comparison
Compared against 5,002 UK companies in SIC 47910 (Retail sale via mail order houses or via Internet) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£287,045
↓32.6%
|
£426,125
↓24.6%
|
£565,300
↑11.2%
|
£508,342
↓15.0%
|
£598,071
|
| Cash |
£23,432
↓12.7%
|
£26,852
↓85.9%
|
£190,938
↑349.9%
|
£42,440
↓59.3%
|
£104,314
|
| Debtors |
£18,640
↓77.5%
|
£82,929
↑69.9%
|
£48,802
↑591.0%
|
£7,063
↓80.4%
|
£35,987
|
| Net current assets |
£87,482
↓58.7%
|
£211,915
↓27.7%
|
£293,251
↓4.0%
|
£305,543
↓10.3%
|
£340,459
|
| Net assets |
£84,392
↓57.7%
|
£199,420
↓26.3%
|
£270,756
↓0.8%
|
£273,048
↓8.0%
|
£296,714
|
| Equity |
£84,392
↓57.7%
|
£199,420
↓26.3%
|
£270,756
↓0.8%
|
£273,048
↓8.0%
|
£296,714
|
| Other | |||||
| Average employees |
3
→0.0%
|
3
→0.0%
|
3
↑50.0%
|
2
↓33.3%
|
3
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Gillham, Warren Anthony · Director appointed 1999-04-20
- Hubbard, Stephen Richard · Director appointed 2005-05-10 resigned 2022-01-21
- Hubbard, Stephen Richard · Secretary appointed 2004-01-29 resigned 2022-01-21
- Wkh Company Services Limited · Corporate Secretary appointed 2001-11-05 resigned 2004-01-29
- Orsman, Lesley Anne · Secretary appointed 2001-06-12 resigned 2001-11-05
- Guyton, Hester Ann Firth · Secretary appointed 1999-04-20 resigned 2001-06-12
- Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 1999-04-20 resigned 1999-04-20
- Waterlow Nominees Limited · Corporate Nominee Director appointed 1999-04-20 resigned 1999-04-20
People with significant control (3)
-
Mr Stephen Richard Hubbard Ceased 2019-03-31Individual Psc · British · resident in England · born 7/1970 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mrs Claire Gillham ActiveIndividual Psc · British · resident in England · born 10/1969 · notified 2022-03-31Ownership of shares 25 to 50 percent
-
Mr Warren Anthony Gillham ActiveIndividual Psc · British · resident in England · born 5/1968 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (2)
2 outstanding
-
Held by Amazon Capital Services (UK) LTDCreated 2018-08-29
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2002-01-21Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-12-31 Total-exemption-full accounts AA Accounts
- 2025-12-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-23 Total-exemption-full accounts AA Accounts
- 2024-11-27 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-11-27 Notification of a person with significant control PSC01 PSC
- 2024-11-27 Change to a person with significant control PSC04 PSC
- 2024-02-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-23 Total-exemption-full accounts AA Accounts
- 2023-02-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-23 Total-exemption-full accounts AA Accounts
- 2022-02-23 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-02-23 Director details changed CH01 Officers
- 2022-02-23 Change to a person with significant control PSC04 PSC
- 2022-01-25 Termination director company with name termination date TM01 Officers
- 2022-01-25 Termination secretary company with name termination date TM02 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register