# GILLMAR LIMITED (04020106)

> GILLMAR LIMITED is an active private limited company (company number 04020106) incorporated on 22 June 2000, registered in Liverpool. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest micro accounts cover the period ending 30 June 2025, showing net assets of £2,977, 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 fell 80% on the prior period (£15k).

- Status: Active
- Incorporated: 2000-06-22
- Registered office: Liverpool, L3 1EN
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-06
- Accounts type: MICRO ENTITY

By net assets it sits in the lower half of 661 comparable companies in Liverpool (median £6,332, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,977 | — | — | £1,229 | — | — | 1 |
| 2024-06-30 | £15k | — | — | £3,273 | — | — | 1 |

current ratio 2.95; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,977 at 30 June 2025
- Net assets down 25% or more on the prior period: -79.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.95
- Incorporated five or more years ago: Incorporated 22 June 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mark David Lambrenos — owns 25–50% of shares, since 2017-06-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04020106
HTML: https://firmoscan.com/company/04020106-gillmar-limited