GDL (MILLHARBOUR) LIMITED

Active Loughton

Development of building projects

0 employees website.com
Development of building projects
G

GDL (MILLHARBOUR) LIMITED

Development of building projects

Founded 8 Oct 2014 Active Loughton, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 28 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Oct 2025 Next due 22 Oct 2026 5 months remaining
Net assets £3M £222K 2024 year on year
Total assets £4M £112K 2024 year on year
Total Liabilities £948K £334K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for GDL (MILLHARBOUR) LIMITED (09254051), an active company based in Loughton, United Kingdom. Incorporated 8 Oct 2014. 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 (2015–2024)

Cash in Bank

£40.82k

Decreased by £133.58k (-77%)

Net Assets

£3.07M

Decreased by £222.13k (-7%)

Total Liabilities

£948.21k

Increased by £334.36k (+54%)

Turnover

N/A

Employees

N/A

Debt Ratio

24%

Increased by 8 (+50%)

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

1 active 2 resigned
Status
Eli Joseph Lopes-diasDirectorBritishEngland3431 Mar 2025Active

Shareholders

Shareholders (1)

Galliard Developments 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
GDL HOLDCO LIMITED united kingdom
GDL (MILLHARBOUR) LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 freehold 3 leasehold 4 total
AddressTenurePrice PaidDate Added
Building B2, 2 Millharbour, London (E14 9NG) TOWER HAMLETS
Leasehold-29 Jan 2019
Gas Meter Room, Building B3, 2 Millharbour, London (E14 9NG) TOWER HAMLETS
Leasehold-19 Jul 2018
Intake Room, Building C1, 2 Millharbour, London (E14 9NG) TOWER HAMLETS
Leasehold-18 Jul 2018
2 Millharbour, London (E14 9NG) TOWER HAMLETS
Freehold-23 Dec 2014
Building B2, 2 Millharbour, London (E14 9NG)
Leasehold
Added 29 Jan 2019
District TOWER HAMLETS
Gas Meter Room, Building B3, 2 Millharbour, London (E14 9NG)
Leasehold
Added 19 Jul 2018
District TOWER HAMLETS
Intake Room, Building C1, 2 Millharbour, London (E14 9NG)
Leasehold
Added 18 Jul 2018
District TOWER HAMLETS
2 Millharbour, London (E14 9NG)
Freehold
Added 23 Dec 2014
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Oct 2025AccountsAnnual accounts made up to 31 Dec 2025
8 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
8 Oct 2025Confirmation StatementConfirmation statement made on 8 Oct 2025 with no updates
1 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2025

8 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

8 Oct 2025 Confirmation Statement

Confirmation statement made on 8 Oct 2025 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 1 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 18 Mar 2026

Annual accounts made up to 31 Dec 2025

6 months ago on 28 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 8 Oct 2025

Confirmation statement made on 8 Oct 2025 with no updates

6 months ago on 8 Oct 2025