GUELDER FOUR LIMITED

Active Warrington

Hotels and similar accommodation

12 employees website.com
Hotels and similar accommodation
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GUELDER FOUR LIMITED

Hotels and similar accommodation

Founded 25 Mar 2022 Active Warrington, United Kingdom 12 employees website.com
Hotels and similar accommodation
Accounts Submitted 29 Sept 2025 Next due 29 Sept 2026 5 months remaining
Confirmation Submitted 24 Mar 2026 Next due 7 Apr 2027 11 months remaining
Net assets £-15K £87K 2024 year on year
Total assets £2M £821 2024 year on year
Total Liabilities £2M £86K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

210 Cygnet Court Centre Park Warrington WA1 1PP United Kingdom

Full company profile for GUELDER FOUR LIMITED (14002351), an active company based in Warrington, United Kingdom. Incorporated 25 Mar 2022. Hotels and similar accommodation. 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 (2022–2024)

Cash in Bank

£163.44k

Increased by £64.65k (+65%)

Net Assets

-£14.99k

Decreased by £87.08k (-121%)

Total Liabilities

£1.54M

Increased by £86.26k (+6%)

Turnover

N/A

Employees

12

Decreased by 6 (-33%)

Debt Ratio

101%

Increased by 6 (+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

2 active 1 resigned
Status
Fentum, Haydn Herbert JamesDirectorBritishEngland5625 Mar 2022Active
Littlefair, Stephen LintonDirectorBritishEngland6125 Mar 2022Active

Shareholders

Shareholders (3)

Guelder Five Limited
100.0%
400
Bh Ilford Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Guelder Five Limited

United Kingdom

Active
Notified 16 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Menoshi Shina

Ceased 16 Sept 2024

Ceased

Bh Ilford Limited

Ceased 25 Mar 2022

Ceased

Group Structure

Group Structure

GUELDER FIVE LIMITED united kingdom
GUELDER FOUR LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with no updates
10 Feb 2026OfficersTermination of Thomas Edward Greenall as director on 9 Feb 2026
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with no updates

10 Feb 2026 Officers

Termination of Thomas Edward Greenall as director on 9 Feb 2026

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 24 Mar 2026 with no updates

1 months ago on 24 Mar 2026

Termination of Thomas Edward Greenall as director on 9 Feb 2026

2 months ago on 10 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 11 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 5 Jun 2025