Douglas Gillespie (Holdings) Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£893,873

Cash

—

Turnover

—

Profit / loss

−£180,000

Current assets

£66,836

Creditors < 1 year

£4,536,195

Equity

£893,873

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-3112 months · Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£893,873	£1,073,873
Equity	£893,873	£1,073,873
Share capital	£1	£1
Retained earnings	£893,872	£1,073,872
Assets
Fixed assets	£5,363,232	£5,363,232
Investments	£5,363,232	£5,363,232
Current assets	£66,836	£66,836
Debtors	£66,836	£66,836
Liabilities
Creditors within one year	£4,536,195	£4,356,195
Net current assets	−£4,469,359	−£4,289,359
Assets less current liabilities	£893,873	£1,073,873
Profit & loss
Interest payable	£240,000	£240,000
Profit before tax	−£240,000	−£240,000
Tax	−£60,000	−£60,000
Profit / loss	−£180,000	−£180,000
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Principal activity: The principal activity of the Company is to act as an intermediate holding company.
What it does: intermediate holding company · sale and hire of fork lift trucks (AI keywords)
The year: The Company's results and financial position are set out in the statement of comprehensive income and balance sheet pages on 6 and 7. The loss after tax for the year was £180,000 (2024 loss of £180,000)
Audit: Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent: CorpAcq Finance Limited · England and Wales
Ultimate parent: CorpAcq Group Limited · England
Ultimate controlling party: TDR Capital Nominees 2021 Limited on behalf of TDR Capital V LP managed by TDR Capital LLP
Approved: 2026-08-17, signed by N Cattell

Subsidiaries (1)

Douglas Gillespie Plant Limited · 100 · Woodneuk Road, Darnley Industrial Estate, Glasgow, G53 7RQ · Sale and hire of fork lift trucks

Borrowings (2)

Amounts owed to intermediate parent company · 2,300,000 · maximum rate of interest of 12% per annum · repayable on demand with no set repayment terms
Amounts owed to group undertakings · 2,236,195 · do not attract any interest · repayable on demand with no set repayment terms

Directors' report (1)