# GILI LIMITED (05960869)

> GILI LIMITED is an active private limited company (company number 05960869) incorporated on 9 October 2006, registered in Cockermouth. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£7,293 and cash of £798, with 2 employees on average. Net assets rose 52% on the prior period (−£15k).

- Status: Active
- Incorporated: 2006-10-09
- Registered office: Cockermouth, CA13 9HR
- SIC 41100: Development of building projects
- SIC 98000: Residents property management
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 13,669 comparable companies in Other (median £609, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£7,293 | £798 | — | £7,522 | — | — | 2 |
| 2024-12-31 | −£15k | £586 | — | £18k | — | — | 2 |

current ratio 0.55; size band micro.

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

- Net assets below zero: Net assets £-7,293 at 31 December 2025
- Net assets up 10% or more on the prior period: +51.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.55
- Incorporated five or more years ago: Incorporated 9 October 2006

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

## Persons with significant control

- Mrs Michelle Samanthra Lockett — owns 75–100% of shares, since 2016-10-09
- Mr Benjamin Lockett — owns 25–50% of shares, since 2023-10-26

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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/05960869
HTML: https://firmoscan.com/company/05960869-gili-limited