CompanyTrack
G

G L HEARN MANAGEMENT LIMITED

Active London

Management of real estate on a fee or contract basis

0 employees
Management of real estate on a fee or contract basis
G

G L HEARN MANAGEMENT LIMITED

Management of real estate on a fee or contract basis

Founded 31 Jan 1986 Active London, England 0 employees
Management of real estate on a fee or contract basis
Accounts Submitted 5 Sept 2025
Confirmation Statement Submitted 8 Jan 2025
Net assets £3.82K £0.00 2023 year on year
Total assets £342.90K £333.34K 2023 year on year
Total Liabilities £339.08K £333.34K 2023 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

Wsp House 70 Chancery Lane London WC2A 1AF England

Credit Report

Discover G L HEARN MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£342.90k

Increased by £333.34k (+3487%)

Net Assets

£3.82k

Total Liabilities

£339.08k

Increased by £333.34k (+5803%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Increased by 39 (+65%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active 32 resigned
Status
Hannah Frances PilsworthSecretaryUnknownUnknown6 Mar 2025Active
Miles Lawrence BarnardDirectorBritishEngland5922 Sept 2022Active
Paul ReillyDirectorBritishEngland6016 Dec 2024Active

Shareholders

Shareholders (1)

G L Hearn Limited
100.0%
28,57128 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

G L Hearn Limited

United Kingdom

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

G L HEARN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WSP UK LIMITED united kingdom
G L HEARN MANAGEMENT LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(13 pages)
11 Mar 2025OfficersTermination of Karen Sewell as director on 2025-03-06View(1 page)
11 Mar 2025OfficersAppointment of Hannah Frances Pilsworth as director on 2025-03-06View(2 pages)
8 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-31 with no updatesView(3 pages)
18 Dec 2024OfficersTermination of Mark William Naysmith as director on 2024-12-16View(1 page)
5 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

11 Mar 2025 Officers

Termination of Karen Sewell as director on 2025-03-06

11 Mar 2025 Officers

Appointment of Hannah Frances Pilsworth as director on 2025-03-06

8 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-31 with no updates

18 Dec 2024 Officers

Termination of Mark William Naysmith as director on 2024-12-16

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 5 Sept 2025

Termination of Karen Sewell as director on 2025-03-06

11 months ago on 11 Mar 2025

Appointment of Hannah Frances Pilsworth as director on 2025-03-06

11 months ago on 11 Mar 2025

Confirmation statement made on 2024-12-31 with no updates

1 years ago on 8 Jan 2025

Termination of Mark William Naysmith as director on 2024-12-16

1 years ago on 18 Dec 2024