GMS PROPERTY & DEVELOPMENTS LTD
Executive Summary
GMS Property & Developments Ltd currently exhibits poor financial health characterized by negative net assets, significant working capital deficits, and liquidity challenges. The company's reliance on related party funding and absence of operational cash flow undermine its creditworthiness. Given these factors, credit facilities are not recommended at this time without substantial improvement in financial stability and cash flow generation.
View Full Analysis Report →- Legal registered address
- Unit A6 Chaucer Business Park Dittons Road Polegate East Sussex England BN26 6QH Copied!
Latest financial results as of 9 August 2025- Cash in bank
- £11.64k
- Current creditors
- £237.57k
- Shareholders funds
- £-39.10k
View full financial accounts- Cash in bank
- £11.64k
- Current creditors
- £237.57k
- Shareholders funds
- £-39.10k
- Company number
- 12741690 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 13 July 2025
Next statement due by 27 July 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
68320 - Management of real estate on a fee or contract basis
Latest company documents
| Date | Description |
|---|---|
| 23/07/2523 July 2025 New | Confirmation statement made on 2025-07-13 with no updates |
| 21/03/2521 March 2025 | Total exemption full accounts made up to 2024-07-31 |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 19/07/2419 July 2024 | Confirmation statement made on 2024-07-13 with no updates |
| 30/04/2430 April 2024 | Total exemption full accounts made up to 2023-07-31 |
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