GILES PROPERTY MANAGEMENT COMPANY LIMITED
Executive Summary
Giles Property Management Company Limited is currently experiencing significant liquidity challenges, with current liabilities far exceeding liquid assets, indicating short-term financial stress. However, positive net assets and shareholder equity suggest the company remains solvent but vulnerable. Immediate action to improve cash flow, reduce reliance on director loans, and strengthen financial resilience is advised to restore healthy financial wellness.
View Full Analysis Report →- Legal registered address
- 44 The Pantiles Tunbridge Wells, Kent United Kingdom TN2 5TN Copied!
Latest financial results as of 26 September 2025- Cash in bank
- £105
- Current creditors
- £1.01m
- Shareholders funds
- £55.42k
View full financial accounts- Cash in bank
- £105
- Current creditors
- £1.01m
- Shareholders funds
- £55.42k
- Company number
- 13260863 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 10 March 2025
Next statement due by 24 March 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 17/03/2517 March 2025 | Confirmation statement made on 2025-03-10 with no updates |
| 06/12/246 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 25/03/2425 March 2024 | Confirmation statement made on 2024-03-10 with no updates |
| 08/12/238 December 2023 | Total exemption full accounts made up to 2023-03-31 |
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