GHL CHILTERN STREET LIMITED - Profile & Financials

Accounts Submitted 29 Aug 2025

Confirmation Statement Submitted 28 Aug 2025

Net assets £100.00 £0.00 2024 year on year

Total assets £108.00 £0.00 2024 year on year

Total Liabilities £8.00 £0.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor Sterling House Langston Road Loughton Essex IG10 3TS

Credit Report

Discover GHL CHILTERN STREET LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

£8.00

Turnover

N/A

Employees

N/A

Debt Ratio

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

2 active 6 resigned

Show resigned officers

						Status
David Edward Conway	Director	British	England	49	24 Jan 2011	Active
Gary Alexander Conway	Director	British	United Kingdom	52	31 Mar 2025	Active

Shareholders

Shareholders (3)


Galliard Holdings Limited	60.0%	60	Ordinary	26 Aug 2022
C J O'shea Group Limited	40.0%	40	Ordinary	26 Aug 2022
Cj O'shea & Company Limited	0.0%	0	Ordinary	26 Aug 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

C J O'shea Group Limited

United Kingdom

Active

Notified 27 Nov 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Galliard Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

C.j.o'shea & Company Limited

Ceased 27 Nov 2020

Ceased

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Group Structure

C J O'SHEA GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

GALLIARD HOLDINGS LIMITED united kingdom shares 75 to 100 percent

COSCOMP LIMITED united kingdom

OCOSCO LIMITED united kingdom

GALLIARD GROUP LIMITED united kingdom

GHL CHILTERN STREET LIMITED Current Company

TRILAND (CHILTERN STREET) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(6 pages)
28 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-28 with no updates	View(3 pages)
9 May 2025	Officers	Appointment of Mr Gary Alexander Conway as director on 2025-03-31	View(2 pages)
9 May 2025	Officers	Termination of Stephen Stuart Solomon Conway as director on 2025-03-31	View(1 page)
6 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-07-28 with no updates	View(3 pages)