Gentian Holdings Limited
Gentian Holdings Limited
#03408538 • Active
Founded: 24/07/1997
Industries: Activities of head offices
Location: Acre House, 11/15 William Road, London, NW1 3ER
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £1.78m
↓ -2%
Total Liabilities £0.92m
↑ 4%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Pierre Stephane Marc Banon | Portfolio Manager | 05/12/2018 | French,british | 39 years |
| Graham Maurice Beazley Long | Investment Management Director | 01/02/2007 | English | 65 years |
Role:
Portfolio Manager
Appointed:
05/12/2018
Nationality:
French,british
Age:
39 years
Role:
Investment Management Director
Appointed:
01/02/2007
Nationality:
English
Age:
65 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Innisfree M&g Ppp Llp | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 04/09/2019 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
04/09/2019
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
6 charges registered
The Royal Bank of Scotland PLC Satisfied
Created 05/12/2019Land known as car parks at broomfield hospital, court road, broomfield, chelmsford, essex, CM1 7ET u...
#034085380006 Negative Pledge
The Royal Bank of Scotland PLC Satisfied
Created 31/10/2019Land known as entrance concourse units a, b, c & d at north tees general hospital, stockton on tees,...
#034085380005 Negative Pledge
Properties
6 properties
Regions
4
Freehold
0
Leasehold
6
SOUTH EAST
Car parks at Broomfield Hospital, Court Road, Broomfield, Chelmsford (CM1 7ET)
Leasehold • CM1 7ET
Added 23/12/2019 • CHELMSFORD
NORTH
Entrance Concourse, Units A, B, C and D at North Tees General Hospital, Stockton-on-Tees
Leasehold
£1,050,000
Added 10/12/2019 • STOCKTON-ON-TEES
NORTH WEST
Entrance Concourse, Warrington Hospital, Lovely Lane, Warrington
Leasehold
Added 25/11/2021 • WARRINGTON
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 02/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 13/08/2024 | Accounts | Accounts With Accounts Type Small | View (11 pages) |
| 04/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 11/08/2023 | Accounts | Accounts With Accounts Type Small | View (11 pages) |
| 05/01/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 26/08/2022 | Accounts | Accounts With Accounts Type Small | View (13 pages) |
| 11/01/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |