£15k
−79%vs Dec 2024Active04122623Private limited companyChelmsford
GENTIAN MANAGEMENT SERVICES LTD
Significant control: Gentian Investments Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Gentian Management Services Ltd sell?
Registered activity: Management of real estate on a fee or contract basis (SIC 68320). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GENTIAN MANAGEMENT SERVICES LTD is an active private limited company (company number 04122623) incorporated on 11 December 2000, registered in Chelmsford. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest small accounts cover the period ending 31 December 2025, showing net assets of £15k and cash of £165k, with 5 employees on average. Net assets fell 79% on the prior period (£72k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 1,007 comparable companies in Essex (median £100, upper quartile £13k).
02
Ownership and control
- Gentian Investments Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 December 200025 yrs ago
- Next accounts due
- 30 September 2027in 338 days
- Confirmation statement due
- 25 December 2026in 59 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£165k
+67%vs Dec 2024Not reported
5
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £15k | £165k | £27k | £181k | — | — | 5 |
| 31 December 2024 | £72k | £99k | £96k | £126k | — | — | 5 |
| 31 December 2023 | £164k | £103k | £161k | £103k | — | — | 5 |
Current ratio1.06Current assets ÷ creditors within one year
Cash per employee£33kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £14,895 at 31 December 2025
- Net assets down 25% or more on the prior period-79.2% vs prior period
- Cash at bank of £50,000 or moreCash £164,537
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 11 December 2000
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 338 days
- Confirmation statement duein 59 days
- Accounts period endNet assets £15k · small accounts
- Accounts period endNet assets £72k · small accounts
- Accounts period endNet assets £164k · small accounts
- Incorporated
08
Similar companies in Essex
- DYERS MEAD MANAGEMENT LIMITEDEssex · inc. Dec 2000
- WELDCYCLE LIMITEDColchester · inc. Jan 2001
- THE LEADING EDGE RESIDENTS ASSOCIATION LIMITEDHarlow · inc. Jan 2001
- PRIORITY MANAGEMENT SERVICES LIMITEDEssex · inc. Feb 2001
- D T PROPERTY MANAGEMENT LIMITEDLeigh-On-Sea · inc. Sept 2000
- DINGLETON MANAGEMENT LIMITEDHatfield Broad Oak · inc. Aug 2000
All companies incorporated on 11 December 2000 · in Dec 2000.
09
Reminders for GENTIAN MANAGEMENT SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.