GBE (MILL STREET) LIMITED

Active Cardiff

Development of building projects

1 employees website.com
Development of building projectsConstruction of commercial buildings
G

GBE (MILL STREET) LIMITED

Development of building projects

Founded 26 Mar 2019 Active Cardiff, United Kingdom 1 employees website.com
Development of building projectsConstruction of commercial buildings
Accounts Submitted 8 Apr 2026 Next due 26 Jun 2026 2 months remaining
Confirmation Submitted 25 Mar 2026 Next due 8 Apr 2027 11 months remaining
Net assets £-6M £248K 2024 year on year
Total assets £1M £33K 2024 year on year
Total Liabilities £8M £215K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

19 Windsor Place Cardiff CF10 3BY United Kingdom

Full company profile for GBE (MILL STREET) LIMITED (11904707), an active company based in Cardiff, United Kingdom. Incorporated 26 Mar 2019. 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

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£1.55k

Increased by £1.17k (+305%)

Net Assets

-£6.48M

Decreased by £247.85k (-4%)

Total Liabilities

£7.65M

Increased by £215.01k (+3%)

Turnover

N/A

Employees

1

Debt Ratio

657%

Increased by 36 (+6%)

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 1 resigned
Status
Mccarthy, Andrew EdwardDirectorBritishUnited Kingdom5326 Mar 2019Active

Shareholders

Shareholders (1)

Garrison Barclay Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 26 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

VERRAUX LIMITED united kingdom
GBE (MILL STREET) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
22-29 Mill Street, Newport (NP20 5HA) NEWPORT
Freehold£1,100,0007 May 2019
22-29 Mill Street, Newport (NP20 5HA)
Freehold £1,100,000
Added 7 May 2019
District NEWPORT

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026AccountsAnnual accounts made up to 2025-09-26
25 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
25 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-25 with no updates
29 Nov 2025GazetteGazette Filings Brought Up To Date
27 Nov 2025AccountsAnnual accounts made up to 2024-09-26
8 Apr 2026 Accounts

Annual accounts made up to 2025-09-26

25 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

25 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-25 with no updates

29 Nov 2025 Gazette

Gazette Filings Brought Up To Date

27 Nov 2025 Accounts

Annual accounts made up to 2024-09-26

Recent Activity

Latest Activity

Annual accounts made up to 2025-09-26

2 weeks ago on 8 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 25 Mar 2026

Confirmation statement made on 2026-03-25 with no updates

1 months ago on 25 Mar 2026

Gazette Filings Brought Up To Date

4 months ago on 29 Nov 2025

Annual accounts made up to 2024-09-26

4 months ago on 27 Nov 2025