Giftdale Limited
03838439 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-09-09
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · SMALL
- Next accounts due
- 2026-06-30 due in 9 days
- Confirmation statement
- last made up 2025-09-09 · next due 2026-09-23
Registered office
St John HouseThe Walk
Potters Bar
Hertfordshire
En6 1qq
Peer comparison
Compared against 343 UK companies in SIC 70229 (Management consultancy activities other than financial management) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · 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 Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss | — |
— |
— |
£-135,471
|
£6,725,616
|
| Balance sheet | |||||
| Fixed assets |
£9,098,061
↑21.1%
|
£7,513,901
↓30.3%
|
£10,776,295
↓0.9%
|
£10,877,044
↓4.0%
|
£11,332,000
|
| Current assets |
£4,920,857
↑16.3%
|
£4,231,174
↑298.1%
|
£1,062,800
↑55.9%
|
£681,758
↑38.4%
|
£492,628
|
| Cash |
£638,880
↑801.7%
|
£70,849
↓30.1%
|
£101,364
↑159.1%
|
£39,121
↓67.8%
|
£121,450
|
| Net current assets |
£709,754
↑455.8%
|
£127,706
|
£-2,914,621
↑14.3%
|
£-3,398,992
↑10.8%
|
£-3,812,137
|
| Net assets |
£9,527,742
↑28.9%
|
£7,390,107
↓1.4%
|
£7,494,254
↑5.3%
|
£7,118,591
↓1.9%
|
£7,254,062
|
| Equity |
£9,527,742
↑28.9%
|
£7,390,107
↓1.4%
|
£7,494,254
↑5.3%
|
£7,118,591
↓1.9%
|
£7,254,062
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
| Dividends paid | — |
— |
— |
— |
£-1,785,357
|
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 (5)
- Johnstone, Martin Alexander · Secretary appointed 2005-03-01
- Lester, Simon Mark · Director appointed 1999-09-13
- Marshall, Sam Dara · Secretary appointed 1999-09-13 resigned 2005-02-28
- London Law Secretarial Limited · Corporate Nominee Secretary appointed 1999-09-09 resigned 1999-09-13
- London Law Services Limited · Corporate Nominee Director appointed 1999-09-09 resigned 1999-09-13
People with significant control (5)
-
Lester Hotels Topco Ltd Ceased 2024-07-19Corporate Entity Psc · notified 2024-07-17Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Mr Martin Johnstone Ceased 2024-07-17Individual Psc · British · resident in England · born 6/1958 · notified 2016-04-06Significant influence or control
-
Mr Simon Mark Lester Ceased 2024-07-17Individual Psc · British · resident in England · born 7/1963 · notified 2016-04-06Significant influence or control
-
Mrs Linda Lester Ceased 2024-07-17Individual Psc · British · resident in England · born 8/1963 · notified 2016-04-06Significant influence or control
-
Giftdale Holding Ltd ActiveCorporate Entity Psc · notified 2024-07-19Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (5)
2 outstanding · 3 satisfied
-
Held by Santander UK PLCCreated 2018-03-19
-
Legal charge OutstandingHeld by Santander UK PLCCreated 2011-08-11L/H land being the comfort inn high road fichley london t/n AGL74546, the benefit of all agreements and all the insurances see image for full details.
-
Legal charge SatisfiedHeld by Sanda Alan LesterCreated 2001-12-24 · satisfied 2004-01-06All that l/h property k/a wroxton house hotel and 4 and 5 silver street, treet, wroxton, banbury in the district of cherwell in the county of oxfordshire.
-
Legal charge SatisfiedHeld by Frances Thelma LesterCreated 2001-12-24 · satisfied 2004-01-06All that l/h property k/a wroxton house hotel and 4 and 5 silver street, wroxton, banbury in the district of cherwell in the county of oxfordshire.
-
Mortgage SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2001-05-08 · satisfied 2009-04-04The l/h property k/a the comfort inn high road finchley t/n AGL74546. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Recent filings (15)
- 2025-10-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-23 Small-company accounts AA Accounts
- 2024-10-24 Cessation of a person with significant control PSC07 PSC
- 2024-10-22 Notification of a person with significant control PSC02 PSC
- 2024-10-22 Cessation of a person with significant control PSC07 PSC
- 2024-10-21 Notification of a person with significant control PSC02 PSC
- 2024-10-21 Cessation of a person with significant control PSC07 PSC
- 2024-10-21 Cessation of a person with significant control PSC07 PSC
- 2024-10-15 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-08-28 Change to a person with significant control PSC04 PSC
- 2024-08-28 Director details changed CH01 Officers
- 2024-08-28 Director details changed CH01 Officers
- 2024-08-28 Secretary details changed CH03 Officers
- 2024-08-28 Change to a person with significant control PSC04 PSC
- 2024-06-27 Small-company accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register