GSH COLCHESTER LIMITED

Active London

Plumbing, heat and air-conditioning installation

0 employees website.com
Plumbing, heat and air-conditioning installation
G

GSH COLCHESTER LIMITED

Plumbing, heat and air-conditioning installation

Founded 25 Jul 2017 Active London, England 0 employees website.com
Plumbing, heat and air-conditioning installation
Accounts Submitted 17 Jun 2025 Next due 30 Jun 2026 19 days remaining
Confirmation Submitted 1 Aug 2025 Next due 7 Aug 2026 1 month remaining
Net assets £-135K £168K 2024 year on year
Total assets £164K £111K 2024 year on year
Total Liabilities £299K £57K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Kemp House 152 - 160 City Road London EC1V 2NX England

Full company profile for GSH COLCHESTER LIMITED (10883263), an active company based in London, England. Incorporated 25 Jul 2017. Plumbing, heat and air-conditioning installation. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 19 days remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

-£135.31k

Increased by £167.98k (+55%)

Total Liabilities

£299.40k

Decreased by £57.16k (-16%)

Turnover

N/A

Employees

N/A

Debt Ratio

182%

Decreased by 487 (-73%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 active 1 resigned
Status
Daniel Martin GreenDirectorBritishUnited Kingdom5919 May 2020Active

Shareholders

Shareholders (1)

Ground Source Heat Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 25 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

GSH COLCHESTER LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Aug 2025Confirmation StatementConfirmation statement made on 24 Jul 2025 with no updates
17 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
31 Jul 2024Confirmation StatementConfirmation statement made on 24 Jul 2024 with no updates
2 Jul 2024MortgageMortgage Charge Part Both With Charge Number
26 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
1 Aug 2025 Confirmation Statement

Confirmation statement made on 24 Jul 2025 with no updates

17 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

31 Jul 2024 Confirmation Statement

Confirmation statement made on 24 Jul 2024 with no updates

2 Jul 2024 Mortgage

Mortgage Charge Part Both With Charge Number

26 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 24 Jul 2025 with no updates

10 months ago on 1 Aug 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 17 Jun 2025

Confirmation statement made on 24 Jul 2024 with no updates

1 years ago on 31 Jul 2024

Mortgage Charge Part Both With Charge Number

1 years ago on 2 Jul 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 26 Jun 2024