Company Overview
Gillen's Den Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 August 1995, so this is a well established company. Gillen's Den Limited has been in business for 30 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Golden Lion, Dunston Road, Hartlepool, TS26 0EN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameGILLEN'S DEN LIMITED
Company Number03096799
Registered Office AddressThe Golden Lion
 Dunston Road
 TS26 0EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/08/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Previous Company NameChanged Date
GILLEN'S SPORTS BAR LIMITED22 Oct 2019
Directors & Members
Show Resigned
Leo Gillen - Director
(British, 70 years old, born September 1956)
Appointed 09 November 1995
 Active
Tracy Liddle - Director
(British, 60 years old, born February 1966)
Appointed 09 November 1995
 Active
Leigh Walker - Director
(British, 74 years old, born September 1952)
Appointed 09 November 1995
 Active
Secretaries
Show Resigned
Leigh Walker - Secretary
(British)
Appointed 09 November 1995
 Active
Other Company Directorships
Leo Gillen
CO-OP WHOLESALE LIMITED
EXTOL ACADEMY TRUST
GILLEN'S LIMITED
GILLEN'S WYNYARD LIMITED
LEO'S HOME-MADE SWEETS LIMITED
NISA RETAIL SERVICES LIMITED
RETAIL 20/20 LIMITED
T B & I 117 LIMITED
Tracy Liddle
GILLEN'S LIMITED
GILLEN'S WYNYARD LIMITED
LEO'S HOME-MADE SWEETS LIMITED
T B & I 117 LIMITED
Leigh Walker
GILLEN'S LIMITED
GILLEN'S WYNYARD LIMITED
LEO'S HOME-MADE SWEETS LIMITED
RETAIL 20/20 LIMITED
T B & I 117 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 244,128 244,128 112,979
Creditors Due Within One Year 131,400 131,400 12,827
Working Cap 112,728 112,728 100,152
Total Assets Less Current Liabilities 112,728 112,728 100,152
Long-term Liabilities 33,333 33,333 42,500
Net Assets 79,395 79,395 57,652
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 79,395 79,395 57,652
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 53.8% 53.8% 11.4%
Net Current Assets Liabilities 46.2% 46.2% 88.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 32.5% 32.5% 51.0%
Capital Employed - - -
Total Assets Less Current Liabilities 46.2% 46.2% 88.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.9 1.9 8.8
Solvency Ratio 1.5 1.5 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 244,128 244,128 112,979
Debt 164,733 164,733 55,327
Net Assets/Debt 79,395 79,395 57,652

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TS26 0EN
GILLEN'S WYNYARD LIMITED
THE GOLDEN LION, DUNSTON ROAD, HARTLEPOOL, TS26 0EN
GILLEN'S LIMITED
THE GOLDEN LION, DUNSTON ROAD, HARTLEPOOL, TS26 0EN
LEO'S HOME-MADE SWEETS LIMITED
Dunston Road, Hartlepool, TS26 0EN
T B & I 117 LIMITED
Dunston Road, Hartlepool, TS26 0EN
RETAIL 20/20 LIMITED
Dunston Road, Hartlepool, TS26 0EN
Document Filings
Confirmation statement made on 29 August 2025 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 29 August 2024 with no updates
Termination of appointment of Rhoda Gillen as a director on 25 November 2023
Confirmation statement made on 29 August 2023 with no updates
Notification of Tracy Liddle as a person with significant control on 6 April 2016
Notification of Leo Gillen as a person with significant control on 6 April 2016
Confirmation statement made on 31 August 2022 with no updates
All of the property or undertaking has been released from charge 1
All of the property or undertaking has been released from charge 2
Confirmation statement made on 31 August 2021 with no updates
Confirmation statement made on 31 August 2020 with no updates
Resolutions
Confirmation statement made on 31 August 2019 with no updates
Current accounting period extended from 31 January 2019 to 31 March 2019
Confirmation statement made on 31 August 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free