GILLESPIE DEVELOPMENTS LIMITED
Company number 10357600 · Active · Sunderland SR2 7RG
GILLESPIE DEVELOPMENTS LIMITED is an active private limited company (company number 10357600) incorporated on 2 September 2016, registered in Sunderland. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 30 October 2025, showing net assets of £19k and cash of £281k, with 6 employees on average. Net assets fell 73% on the prior period (£69k).
By net assets it sits in the upper half of 226 comparable companies in Newcastle (median £7,249, upper quartile £85k).
Key dates
- Incorporated
- 2 September 2016
- Next accounts due
- 30 July 2027 — in 284 days
- Confirmation statement due
- 16 September 2027 — in 332 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 October 2025 | £19k | £281k | £316k | £872k | — | — | 6 |
| 30 October 2024 | £69k | £219k | £26k | £452k | — | — | 7 |
- Current ratio
- 0.95 — current liabilities exceed current assets
- Cash per employee
- £47k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 56/100 (grade C)
- +10 Positive net assets — Net assets £18,751 at 2025-10-30
- -8 Net assets falling — -72.6% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.95
- +4 Cash reserves — Cash £281,025
- +8 Established — Incorporated 2016-09-02 (10 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
- Ms Ashley Summers — owns 25–50% of shares; holds 25–50% of voting rights · since 2 September 2016
- Mr Andrew Gillespie — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 2 September 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 Newcastle
Same activity (construction of commercial buildings), closest in incorporation date.
- TRI PROPERTIES LIMITED — Newcastle Upon Tyne, inc. Sept 2016
- MJDC (NORTH EAST) LIMITED — Sunderland, inc. Oct 2016
- COUZENS CLADDING LTD — Chester Le Street, inc. Oct 2016
- ANDERSON & METCALF BUILDERS LIMITED — Consett, inc. Oct 2016
- GARY WILSON LIMITED — Morpeth, inc. Oct 2016
- M&C DEVELOPMENTS NE LTD. — Newcastle Upon Tyne, inc. Jun 2016
Reminders for GILLESPIE DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.