# GILLYS YARD LTD (09075288)

> GILLYS YARD LTD is an active private limited company (company number 09075288) incorporated on 6 June 2014, registered in Bolton. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 March 2025, showing net assets of £777k and cash of £626k, with 5 employees on average. Net assets rose 26% on the prior period (£617k).

- Status: Active
- Incorporated: 2014-06-06
- Registered office: Bolton, BL6 6LF
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,843 comparable companies in Manchester (median £9,760, upper quartile £50k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £777k | £626k | £351k | £210k | — | — | 5 |
| 2024-03-31 | £617k | £527k | £306k | £230k | — | — | 5 |

current ratio 4.65; size band micro.

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

- Net assets above zero: Net assets £777,455 at 31 March 2025
- Net assets up 10% or more on the prior period: +25.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.65
- Cash at bank of £50,000 or more: Cash £625,606
- Incorporated five or more years ago: Incorporated 6 June 2014

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

## Persons with significant control

- Mr Steven Gildea — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Jason Self — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-04-01

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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/09075288
HTML: https://firmoscan.com/company/09075288-gillys-yard-ltd