Gilesgate Properties Limited

01375973

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
9 outstanding charges (-10)

Details

7 OLD ELVET, DURHAM, DH1 3HL

Incorporated 29/06/1978

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Keith Johnson

director · Since 30/11/1992

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 79

Also on 17 other boards

Patricia Johnson

director · Since 30/11/1992

MARRIED WOMAN

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mrs Rebecca Sally Powell

director · Since 10/10/2005

SALES NEGOTIATOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Michael Longstaff

secretary · Since 11/04/2011

BRITISH

Persons with Significant Control

Mr Keith Johnson

25–50% shares

ownership-of-shares-50-to-75-percent-as-trust

25–50% votes

voting-rights-50-to-75-percent-as-trust

British · England · Age 79

Leazes House, Leazes Place, Durham, DH1 1RE

Notified 06/04/2016

Mrs Rebecca Sally Powell

ownership-of-shares-25-to-50-percent-as-trust

voting-rights-25-to-50-percent-as-trust

British · England · Age 47

9, Whitehall Lane, Consett, DH8 7TA

Notified 15/10/2025

Mr Richard Scott Johnson

ownership-of-shares-25-to-50-percent-as-trust

voting-rights-25-to-50-percent-as-trust

British · England · Age 45

7, Old Elvet, Durham, DH1 3HL

Notified 15/10/2025

Patricia Johnson

ownership-of-shares-50-to-75-percent-as-trust

voting-rights-50-to-75-percent-as-trust

British · England · Age 77

Leazes House, Leazes Place, Durham, DH1 1RE

Notified 15/10/2025

Former PSCs

Mr Patricia Johnson

Ceased 14/05/2023

Charges9 outstanding

Charge

outstanding

HANDELSBANKEN PLC

Created 10/12/2019Registered 11/12/2019

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2014Registered 16/08/2014

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2014Registered 16/08/2014

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2014Registered 16/08/2014

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2014Registered 16/08/2014

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2014Registered 16/08/2014

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2014Registered 16/08/2014

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2014Registered 16/08/2014

charge

satisfied

KEITH JOHNSON,PATRICIA JOHNSON,REBECCA SALLY POWELL AND NORTH EAST TRUSTEES LIMITED

Created 03/04/2008Registered 16/04/2008Satisfied 16/04/2015

charge

satisfied

DARLINGTON BUILDING SOCIETY

Created 19/12/1996Registered 27/12/1996Satisfied 16/04/2015

charge

satisfied

BARCLAYS BANK PLC

Created 22/05/1995Registered 05/06/1995Satisfied 26/02/1997

charge

outstanding

BARCLAYS BANK PLC

Created 19/12/1994Registered 30/12/1994

charge

satisfied

BARCLAYS BANK PLC

Created 18/02/1994Registered 02/03/1994Satisfied 16/04/2015

charge

satisfied

DARLINGTON BUILDING SOCIETY

Created 25/05/1993Registered 27/08/1993Satisfied 26/02/1997

charge

satisfied

DARLINGTON BUILDING SOCIETY

Created 25/05/1993Registered 27/08/1993Satisfied 26/02/1997

charge

satisfied

BARCLAYS BANK PLC

Created 28/07/1993Registered 10/08/1993Satisfied 19/05/2015

charge

satisfied

BARCLAYS BANK PLC

Created 10/08/1992Registered 27/08/1992Satisfied 26/02/1997

charge

satisfied

BARCLAYS BANK PLC

Created 28/02/1990Registered 09/03/1990Satisfied 08/01/1993

charge

satisfied

BARCLAYS BANK PLC

Created 28/02/1990Registered 09/03/1990Satisfied 16/08/2014

charge

satisfied

BARCLAYS BANK PLC

Created 28/02/1990Registered 09/03/1990Satisfied 16/08/2014

charge

satisfied

BARCLAYS BANK PLC

Created 28/02/1990Registered 09/03/1990Satisfied 16/08/2014

charge

satisfied

BARCLAYS BANK PLC

Created 28/02/1990Registered 09/03/1990Satisfied 16/08/2014

charge

satisfied

BARCLAYS BANK PLC

Created 28/02/1990Registered 08/03/1990Satisfied 10/07/1993

charge

satisfied

BARCLAYS BANK PLC

Created 28/02/1990Registered 08/03/1990Satisfied 16/08/2014

charge

satisfied

BARCLAYS BANK PLC

Created 26/01/1988Registered 08/02/1988Satisfied 19/05/2015

charge

satisfied

BARCLAYS BANK PLC

Created 18/01/1985Registered 08/02/1985Satisfied 14/12/1996

charge

satisfied

BARCLAYS BANK PLC

Created 25/07/1983Registered 02/08/1983Satisfied 19/05/2015

charge

satisfied

BARCLAYS BANK PLC

Created 27/03/1980Registered 14/04/1980Satisfied 16/08/2014

charge

satisfied

BARCLAYS BANK PLC

Created 27/03/1980Registered 14/04/1980Satisfied 19/05/2015

CompanyRankvs 66634+ SIC 68209 peers
49

Financial strength97th percentile among SIC peers · 24/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.41× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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66634Gilesgate Properties Limited

59

How is this score calculated?

Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£416k

Working capital

Current Assets

£293k

Current Liabilities

£709k

Fixed Assets

£3.4M

Debtors

£194k

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.41	+£0
2025	0.41	+£203k
2024	0.17	+£57k
2023	0.09	-£15k
2022	0.98	-£4k
2021	1.90	+£12k
2020	1.67	+£10k
2019	0.26	-£278k
2018	0.58	—

Derived from filed accounts. Not audited figures.