CompanyTrack
G

GHL (TCRW) LIMITED

Active Loughton

Development of building projects

0 employees
Development of building projects
G

GHL (TCRW) LIMITED

Development of building projects

Founded 19 Jun 2019 Active Loughton, United Kingdom 0 employees
Development of building projects
Accounts Submitted 6 Oct 2025
Confirmation Statement Submitted 1 Jul 2025
Net assets £9.93M £18.25M 2023 year on year
Total assets £13.33M £85.06M 2023 year on year
Total Liabilities £3.40M £66.81M 2023 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

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

Credit Report

Discover GHL (TCRW) 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 (2019–2023)

Cash in Bank

£771.75k

Increased by £501.44k (+186%)

Net Assets

£9.93M

Decreased by £18.25M (-65%)

Total Liabilities

£3.40M

Decreased by £66.81M (-95%)

Turnover

£113.49M

Increased by £86.94M (+328%)

Employees

N/A

Debt Ratio

26%

Decreased by 45 (-63%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 31,774,251 Shares £31.77m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 May 202124,849,396£24.85m£24.85m
24 Apr 20206,924,855£6.92m£1

Officers

Officers

3 active 5 resigned
Status
David Edward ConwayDirectorBritishEngland4921 Jul 2023Active
Eli Joseph Lopes-diasDirectorBritishEngland3431 Mar 2025Active
Gary Alexander ConwayDirectorBritishUnited Kingdom5231 Mar 2022Active

Shareholders

Shareholders (1)

Galliard Holdings Limited
100.0%
10020 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Galliard Holdings Limited

United Kingdom

Active
Notified 19 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Galliard Developments Limited

Ceased 19 Jun 2019

Ceased

Group Structure

Group Structure

GALLIARD HOLDINGS LIMITED united kingdom shares 75 to 100 percent
GALLIARD GROUP LIMITED united kingdom
GHL (TCRW) LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(21 pages)
1 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-18 with no updatesView(3 pages)
9 Apr 2025OfficersChange to director Mr Gary Alexander Conway on 2024-08-01View(2 pages)
9 Apr 2025OfficersTermination of Stephen Stuart Solomon Conway as director on 2025-03-31View(1 page)
9 Apr 2025OfficersAppointment of Mr Eli Joseph Lopes-Dias as director on 2025-03-31View(2 pages)
6 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

1 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-18 with no updates

9 Apr 2025 Officers

Change to director Mr Gary Alexander Conway on 2024-08-01

9 Apr 2025 Officers

Termination of Stephen Stuart Solomon Conway as director on 2025-03-31

9 Apr 2025 Officers

Appointment of Mr Eli Joseph Lopes-Dias as director on 2025-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 6 Oct 2025

Confirmation statement made on 2025-06-18 with no updates

7 months ago on 1 Jul 2025

Change to director Mr Gary Alexander Conway on 2024-08-01

10 months ago on 9 Apr 2025

Termination of Stephen Stuart Solomon Conway as director on 2025-03-31

10 months ago on 9 Apr 2025

Appointment of Mr Eli Joseph Lopes-Dias as director on 2025-03-31

10 months ago on 9 Apr 2025