GHL (WHITBY) LIMITED

Active Loughton

Development of building projects

104 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects
G

GHL (WHITBY) LIMITED

Development of building projects

Founded 17 Feb 2023 Active Loughton, United Kingdom 104 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 29 Apr 2026 Next due 1 May 2027 12 months remaining
Net assets £-5M £4M 2024 year on year
Total assets £25M £11M 2024 year on year
Total Liabilities £30M £14M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GHL (WHITBY) LIMITED (14670471), an active property, infrastructure and construction company based in Loughton, United Kingdom. Incorporated 17 Feb 2023. 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 (2023–2024)

Cash in Bank

£103.87k

Increased by £41.40k (+66%)

Net Assets

-£5.22M

Decreased by £3.60M (-222%)

Total Liabilities

£30.32M

Increased by £14.44M (+91%)

Turnover

£1.22M

Decreased by £2.51M (-67%)

Employees

104

Increased by 5 (+5%)

Debt Ratio

121%

Increased by 10 (+9%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Apr 20231£1£1

Officers

Officers

2 active 1 resigned
Status
Conway, Gary AlexanderDirectorBritishUnited Kingdom5231 Mar 2025Active
O'connor, Rory AnthonyDirectorIrishEngland6617 Feb 2023Active

Shareholders

Shareholders (2)

C J O'shea Group Limited
50.0%
Galliard Holdings Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 17 Feb 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 17 Feb 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

COSCOMP LIMITED united kingdom
OCOSCO LIMITED united kingdom
GALLIARD GROUP LIMITED united kingdom
GHL (WHITBY) LIMITED Current Company
WHITBY L2 LIMITED united kingdom
WHITBY L4 LIMITED united kingdom
WHITBY L3 LIMITED united kingdom
WHITBY C5 LIMITED united kingdom
WHITBY L1 LIMITED united kingdom
WHITBY C13 LIMITED united kingdom
WHITBY C3 LIMITED united kingdom
WHITBY C1 LIMITED united kingdom
WHITBY C4 LIMITED united kingdom
WHITBY C12 LIMITED united kingdom
WHITBY C10 LIMITED united kingdom
WHITBY C2 LIMITED united kingdom
WHITBY C8 LIMITED united kingdom
WHITBY C6 LIMITED united kingdom
WHITBY C14 LIMITED united kingdom
WHITBY C7 LIMITED united kingdom
WHITBY C9 LIMITED united kingdom
WHITBY C11 LIMITED united kingdom
WHITBY CV3 LIMITED united kingdom
WHITBY CV2 LIMITED united kingdom
WHITBY CV1 LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

15 freehold 15 total
AddressTenurePrice PaidDate Added
Land at Raithwaite Estate, Sandsend Road, Whitby NORTH YORKSHIRE
Freehold-24 Apr 2023
The Gatehouse, Sandsend Road, Raithwaite, Whitby (YO21 3ST) NORTH YORKSHIRE
Freehold-24 Apr 2023
The Lodge, Sandsend Road, Raithwaite, Whitby (YO21 3ST) NORTH YORKSHIRE
Freehold£5,00024 Apr 2023
land on the south side of The Gatehouse, Sandsend Road, Whitby NORTH YORKSHIRE
Freehold£5,00024 Apr 2023
Hillside, Sandsend Road, Raithwaite, Whitby (YO21 3ST) NORTH YORKSHIRE
Freehold-24 Apr 2023
Land at Raithwaite Estate, Sandsend Road, Whitby
Freehold
Added 24 Apr 2023
District NORTH YORKSHIRE
The Gatehouse, Sandsend Road, Raithwaite, Whitby (YO21 3ST)
Freehold
Added 24 Apr 2023
District NORTH YORKSHIRE
The Lodge, Sandsend Road, Raithwaite, Whitby (YO21 3ST)
Freehold £5,000
Added 24 Apr 2023
District NORTH YORKSHIRE
land on the south side of The Gatehouse, Sandsend Road, Whitby
Freehold £5,000
Added 24 Apr 2023
District NORTH YORKSHIRE
Hillside, Sandsend Road, Raithwaite, Whitby (YO21 3ST)
Freehold
Added 24 Apr 2023
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with no updates
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 May 2025Confirmation StatementConfirmation statement made on 17 Apr 2025 with no updates
7 May 2025OfficersTermination of Stephen Stuart Solomon Conway as director on 31 Mar 2025
7 May 2025OfficersAppointment of Mr Gary Alexander Conway as director on 31 Mar 2025
29 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with no updates

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 May 2025 Confirmation Statement

Confirmation statement made on 17 Apr 2025 with no updates

7 May 2025 Officers

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

7 May 2025 Officers

Appointment of Mr Gary Alexander Conway as director on 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 17 Apr 2026 with no updates

6 days ago on 29 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025

Confirmation statement made on 17 Apr 2025 with no updates

12 months ago on 7 May 2025

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

12 months ago on 7 May 2025

Appointment of Mr Gary Alexander Conway as director on 31 Mar 2025

12 months ago on 7 May 2025