GHL (REGENCY HALL CHELTENHAM) LIMITED

14120607
Active Loughton

Development of building projects

0 employees website.com
Development of building projects
G

GHL (REGENCY HALL CHELTENHAM) LIMITED

14120607

Development of building projects

Founded 20 May 2022 Active Loughton, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

GHL (BELFAST) LIMITED 20 May 2022 — 20 Dec 2022
Accounts Submitted 18 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 8 Jun 2026 Next due 2 Jun 2027 11 months remaining
Net assets £440K £220K 2024 year on year
Total assets £4M £644K 2024 year on year
Total Liabilities £3M £863K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for GHL (REGENCY HALL CHELTENHAM) LIMITED (14120607), an active company based in Loughton, United Kingdom. Incorporated 20 May 2022. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£25.67k

Decreased by £96.70k (-79%)

Net Assets

£439.51k

Increased by £219.53k (+100%)

Total Liabilities

£3.44M

Decreased by £863.05k (-20%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 202374£74£1
31 Jan 202325£25£1

Officers

Officers

1 active 2 resigned
Status
Hirschfield, David JosephDirectorBritishEngland4120 May 2022Active

Shareholders

Shareholders (2)

Nomad Galleries Limited
96.2%
Galliard Holdings Limited
3.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 20 May 2022
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
GHL (REGENCY HALL CHELTENHAM) LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the east side of Winchcombe Street, Cheltenham CHELTENHAM
Freehold£3,475,0007 Mar 2023
land on the east side of Winchcombe Street, Cheltenham
Freehold £3,475,000
Added 7 Mar 2023
District CHELTENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026Confirmation StatementConfirmation statement made on 19 May 2026 with no updates
18 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Jun 2025Confirmation StatementConfirmation statement made on 19 May 2025 with no updates
7 May 2025OfficersTermination of Stephen Stuart Solomon Conway as director on 31 Mar 2025
8 Jun 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with no updates

18 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Jun 2025 Confirmation Statement

Confirmation statement made on 19 May 2025 with no updates

7 May 2025 Officers

Termination of Stephen Stuart Solomon Conway as director on 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 19 May 2026 with no updates

2 weeks ago on 8 Jun 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 18 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 4 Aug 2025

Confirmation statement made on 19 May 2025 with no updates

1 years ago on 11 Jun 2025

Termination of Stephen Stuart Solomon Conway as director on 31 Mar 2025

1 years ago on 7 May 2025