GALLERY MAIN I LIMITED

Active Winchester

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
G

GALLERY MAIN I LIMITED

Other business support service activities n.e.c.

Founded 9 Jul 2013 Active Winchester, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 18 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Sept 2025 Next due 8 Sept 2026 4 months remaining
Net assets £-76K £3K 2023 year on year
Total assets £908K £425K 2023 year on year
Total Liabilities £984K £421K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Winchester Bourne, Sullivan Court Wessex Business Park, Wessex Way Colden Common Winchester SO21 1WP United Kingdom

Full company profile for GALLERY MAIN I LIMITED (08602977), an active company based in Winchester, United Kingdom. Incorporated 9 Jul 2013. Other business support service activities n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£75.52k

Decreased by £3.29k (-5%)

Total Liabilities

£983.69k

Decreased by £421.48k (-30%)

Turnover

N/A

Employees

N/A

Debt Ratio

108%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9,900 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 May 20239,900£0£0

Officers

Officers

2 active 1 resigned
Status
Gallery Capital Management (uk) LtdCorporate-secretaryUnited KingdomUnknown29 Nov 2018Active
John C Head IiiDirectorAmericanEngland789 Jul 2013Active

Shareholders

Shareholders (6)

Gallery Underwriters I, L.p.
39.9%
Del Mar Llc
15.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John C Head Iii

American

Active
Notified 6 Apr 2016
Residence England
DOB April 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

GALLERY MAIN I LIMITED Current Company
GU1 UK LLP united kingdom
GALLERY ALPHA LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 2024-12-31
16 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-25 with no updates
6 Feb 2025AccountsAnnual accounts made up to 2023-12-31
12 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-25 with no updates
22 Jul 2024Confirmation StatementConfirmation statement made on 2023-08-25 with no updates
18 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

16 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-25 with no updates

6 Feb 2025 Accounts

Annual accounts made up to 2023-12-31

12 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-25 with no updates

22 Jul 2024 Confirmation Statement

Confirmation statement made on 2023-08-25 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 18 Dec 2025

Confirmation statement made on 2025-08-25 with no updates

7 months ago on 16 Sept 2025

Annual accounts made up to 2023-12-31

1 years ago on 6 Feb 2025

Confirmation statement made on 2024-08-25 with no updates

1 years ago on 12 Sept 2024

Confirmation statement made on 2023-08-25 with no updates

1 years ago on 22 Jul 2024