GILTREX LIMITED
Company number 01934309 · Active · London SW6 6LZ
GILTREX LIMITED is an active private limited company (company number 01934309) incorporated on 29 July 1985, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £5,110, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 9% on the prior period (£4,692).
By net assets it sits in the upper half of 15,170 comparable companies in London (median £702, upper quartile £27k).
Key dates
- Incorporated
- 29 July 1985
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 12 August 2027 — in 294 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £5,110 | — | — | £728 | — | — | 1 |
| 31 March 2024 | £4,692 | — | — | £930 | — | — | — |
- Current ratio
- 7.21 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 76/100 (grade B)
- +10 Positive net assets — Net assets £5,110 at 2025-03-31
- +8 Comfortable liquidity — Current ratio 7.21
- +8 Established — Incorporated 1985-07-29 (41 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr David Anthony Cooke — owns 75–100% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (business and domestic software development), closest in incorporation date.
- IDHAMMAR SYSTEMS LIMITED — London, inc. May 1985
- MRI SOFTWARE COMMUNITY & HOUSING LIMITED — London, inc. Mar 1985
- OYSTER BAY SYSTEMS LIMITED — London, inc. Feb 1985
- MRI SOFTWARE 3 LIMITED — London, inc. Jan 1986
- ASSOCIATES IN ADVERTISING LIMITED — London, inc. Jan 1986
- XI SOFTWARE LIMITED — London, inc. Jan 1986
All companies incorporated on 29 July 1985 · in Jul 1985.
Reminders for GILTREX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.