£2.35m
+14%vs Dec 2023Active09431176Private limited companyMelton Mowbray
GILLSTREAM MARKETS LTD.
Significant control: Hugh Russell Macrae Brown (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Gillstream Markets Ltd. sell?
Registered activity: Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods (SIC 46110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GILLSTREAM MARKETS LTD. is an active private limited company (company number 09431176) incorporated on 10 February 2015, registered in Melton Mowbray. Its registered activity is agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods (SIC 46110). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.35m and cash of £711k, with 47 employees on average. Net assets rose 14% on the prior period (£2.06m).
Peer position · net assets
By net assets it sits in the top quarter of 809 comparable companies in the UK (median £1,844, upper quartile £76k).
02
Ownership and control
- Mr Hugh Russell Macrae Brown
- has significant influence or control
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
- 10 February 201511 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 24 February 2027in 122 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46110
- Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods
- SIC 46190
- Agents involved in the sale of a variety of goods
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£711k
+316%vs Dec 2023Not reported
47
+124%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.35m | £711k | £2.36m | £973k | — | — | 47 |
| 31 December 2023 | £2.06m | £171k | £2.12m | £523k | — | — | 21 |
Current ratio3.17Current assets ÷ creditors within one year
Cash per employee£15kCash ÷ 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 £2,351,813 at 31 December 2024
- Net assets up 10% or more on the prior period+14.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.17
- Cash at bank of £50,000 or moreCash £711,311
- Incorporated five or more years agoIncorporated 10 February 2015
- Accounts past their due dateDue 30 September 2026
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
- Confirmation statement duein 122 days
- Next accounts due25 days overdue
- Accounts period endNet assets £2.35m · small accounts
- Accounts period endNet assets £2.06m · small accounts
- Incorporated
08
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- UK-INFINITY LTDSyston · inc. Jul 2010
All companies incorporated on 10 February 2015 · in Feb 2015.
09
Reminders for GILLSTREAM MARKETS LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.