GALLIARD (CHELTENHAM) LIMITED

Active Loughton

Development of building projects

0 employees website.com
Development of building projects
G

GALLIARD (CHELTENHAM) LIMITED

Development of building projects

Founded 3 May 1995 Active Loughton, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

GALLIARD DEVELOPMENTS LIMITED 24 May 1995 — 1 Aug 2014
INFRAHART LIMITED 3 May 1995 — 24 May 1995
Accounts Submitted 18 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Feb 2026 Next due 8 Feb 2027 9 months remaining
Net assets £-3M £4K 2024 year on year
Total assets £360K £27K 2024 year on year
Total Liabilities £3M £31K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

3rd Floor, Sterling House Langston Road Loughton Essex IG10 3TS United Kingdom

Full company profile for GALLIARD (CHELTENHAM) LIMITED (03053059), an active company based in Loughton, United Kingdom. Incorporated 3 May 1995. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.18k

Decreased by £3.54k (-75%)

Net Assets

-£2.80M

Decreased by £4.39k (-0%)

Total Liabilities

£3.16M

Increased by £31.37k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

876%

Decreased by 61 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Galliard Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GALLIARD GROUP LIMITED united kingdom
GALLIARD (CHELTENHAM) LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Land on the east side of Frideswides Mission, Follett Street, London (E14 6LN) TOWER HAMLETS
Leasehold-26 Oct 2010
1, 3, 5, 7, 10, 12, 14, 15 to 38, 40 Berthon Road, 1 to 16 Dennis Close, 65, 67, 69, 71 Kelly Close and garages, St Budeaux CITY OF PLYMOUTH
Freehold--
Land on the east side of Frideswides Mission, Follett Street, London (E14 6LN)
Leasehold
Added 26 Oct 2010
District TOWER HAMLETS
1, 3, 5, 7, 10, 12, 14, 15 to 38, 40 Berthon Road, 1 to 16 Dennis Close, 65, 67, 69, 71 Kelly Close and garages, St Budeaux
Freehold
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
10 Feb 2026Confirmation StatementConfirmation statement made on 25 Jan 2026 with no updates
18 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Apr 2025OfficersChange to director Mr Gary Alexander Conway on 3 Apr 2025
7 Apr 2025OfficersAppointment of Mr Eli Joseph Lopes-Dias as director on 31 Mar 2025
10 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

10 Feb 2026 Confirmation Statement

Confirmation statement made on 25 Jan 2026 with no updates

18 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Apr 2025 Officers

Change to director Mr Gary Alexander Conway on 3 Apr 2025

7 Apr 2025 Officers

Appointment of Mr Eli Joseph Lopes-Dias as director on 31 Mar 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 10 Feb 2026

Confirmation statement made on 25 Jan 2026 with no updates

2 months ago on 10 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Nov 2025

Change to director Mr Gary Alexander Conway on 3 Apr 2025

1 years ago on 7 Apr 2025

Appointment of Mr Eli Joseph Lopes-Dias as director on 31 Mar 2025

1 years ago on 7 Apr 2025