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  4. A A Gillespie Limited

A A Gillespie Limited

ActiveMicro-entity accountsCleaning companiesCheltenham
Company number
06362090
Incorporated
5 Sep 200719 years trading
Registered office
2 Emmanuel Gardens, Cheltenham, GL53 7NT
Nature of business
Window cleaning services
Accounts due in
260 days
30 Jun 2027
Net assets
£9,587▲
At 30 Sep 2025
Employees
2
Average during the year
Checked with Companies House 12 Oct 2026

A A Gillespie Limited is a 19-year-old private limited company registered in Cheltenham, company number 06362090, one of 100 cleaning companies in Cheltenham. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Jun 2027
in 260 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 352 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 261 days
9 months and 1 day after the period end
Confirmation statement
19 Sep 2027
in 341 days
Last made up to 5 Sep 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £9,365 on the year before, to £9,587.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £8,665 against £2,807 owed within a year: 3.1 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£5,00030 September 2016: net assets £7,784£7,784201630 September 2017: net assets £1,709£1,709201730 September 2018: net assets £57£57201830 September 2019: net assets £186£186201930 September 2020: net assets £261£261202030 September 2021: net assets £1,026£1,026202130 September 2022: net assets £360£360202230 September 2023: net assets £417£417202330 September 2024: net assets £222£222202430 September 2025: net assets £9,587£9,5872025
Net assets at each year end, 2016 to 2025£0£5,00030 September 2016: net assets £7,784£7,784'1630 September 2017: net assets £1,709£1,709'1730 September 2018: net assets £57£57'1830 September 2019: net assets £186£186'1930 September 2020: net assets £261£261'2030 September 2021: net assets £1,026£1,026'2130 September 2022: net assets £360£360'2230 September 2023: net assets £417£417'2330 September 2024: net assets £222£222'2430 September 2025: net assets £9,587£9,587'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£9,587£8,665£2,8072
30 Sep 2024£222£8,396£11K2
30 Sep 2023£417£11K£15K2
30 Sep 2022£360£11K£16K2
30 Sep 2021£1,026£16K£14K2
30 Sep 2020£261£1,690£1,7572
30 Sep 2019£186£547£3,9492
30 Sep 2018£57£2,886£1,3452
30 Sep 2017£1,709£3,231£1,512
30 Sep 2016£7,784£1,090£1,090£300

Who runs and owns A A Gillespie Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
A*** G***DirectorSep 2007
2 former officers
NameRoleAppointedLeft
C*** G***SecretarySep 2007Sep 2024
C*** G***DirectorSep 2007Sep 2024

Person with significant control

Individual · since Sep 2016
A*** G***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes

Where A A Gillespie Limited is registered

A A Gillespie Limited's registered office on a map of the UK

The registered office is in Cheltenham (GL53), in the Cheltenham local authority area, South West. Show GL53 7NT on a map.

Other trade companies in GL53

Also registered at this address

1 other company uses the same registered office as A A Gillespie Limited.

What happens if A A Gillespie Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
06362090
Status
Active
Company type
Private limited company
Incorporated
5 September 2007 (19 years ago)
Registered office
2 Emmanuel Gardens, Cheltenham, GL53 7NT
Nature of business
Window cleaning services (SIC 81221)
Year end
30 September (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 September 2025
Last confirmation statement
5 September 2026

Filing notes for cleaning companies

Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.

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Other active cleaning companies registered in Cheltenham.

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Frequently asked questions

When are A A Gillespie Limited's accounts due?

A A Gillespie Limited's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.

When is A A Gillespie Limited's CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is A A Gillespie Limited still trading?

A A Gillespie Limited is listed as active on the Companies House register (checked 12 Oct 2026). Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does A A Gillespie Limited do?

A A Gillespie Limited is registered under Window cleaning services (SIC 81221).

How old is A A Gillespie Limited?

A A Gillespie Limited was incorporated on 5 September 2007, 19 years ago.

Who runs A A Gillespie Limited?

A A Gillespie Limited has 1 active director, the longest-serving appointed in Sep 2007. Their names and service addresses are on the Companies House register.

Who owns A A Gillespie Limited?

One person or company has significant control of A A Gillespie Limited: an individual (owns 25% to 50% of the shares).

What is the penalty if A A Gillespie Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View A A Gillespie Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026, rechecked 12 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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