CompanyTrack
G

GHL (BROOK ROAD) LIMITED

Active Loughton

Development of building projects

0 employees
Development of building projects
G

GHL (BROOK ROAD) LIMITED

Development of building projects

Founded 2 Feb 2021 Active Loughton, England 0 employees
Development of building projects
Accounts Submitted 21 Oct 2025
Confirmation Statement Submitted 14 Feb 2025
Net assets £256.30K £218.69K 2023 year on year
Total assets £959.12K £155.85K 2023 year on year
Total Liabilities £702.82K £62.84K 2023 year on year
Charges 2
1 outstanding 1 satisfied

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover GHL (BROOK ROAD) 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 (2022–2023)

Cash in Bank

£39.37k

Net Assets

£256.30k

Decreased by £218.69k (-46%)

Total Liabilities

£702.82k

Increased by £62.84k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

73%

Increased by 16 (+28%)

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 482,932 Shares £483k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jun 2021241,465£241k£241k
18 Jun 2021241,467£241k£241k

Officers

Officers

3 active 4 resigned
Status
Eli Joseph Lopes-diasDirectorBritishEngland3431 Mar 2025Active
Gary Alexander ConwayDirectorBritishUnited Kingdom5231 May 2022Active
Vincent Daniel GoldsteinDirectorBritishUnited Kingdom6518 Jun 2021Active

Shareholders

Shareholders (2)

The V Fund Limited
50.0%
241,4671 Feb 2022
Galliard Holdings Limited
50.0%
241,4671 Feb 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active

The V Fund Limited

United Kingdom

Active
Notified 18 Jun 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Galliard Holdings Limited

United Kingdom

Active
Notified 2 Feb 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

THE V FUND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GALLIARD HOLDINGS LIMITED united kingdom shares 75 to 100 percent
GALLIARD GROUP LIMITED united kingdom
THE V FUND GROUP LIMITED united kingdom
GHL (BROOK ROAD) LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(17 pages)
8 Apr 2025OfficersAppointment of Mr Eli Joseph Lopes-Dias as director on 2025-03-31View(2 pages)
8 Apr 2025OfficersChange to director Mr Gary Alexander Conway on 2025-04-03View(2 pages)
8 Apr 2025OfficersTermination of Stephen Stuart Solomon Conway as director on 2025-03-31View(1 page)
14 Feb 2025OfficersChange to director Mr Gary Alexander Conway on 2024-08-01View(2 pages)
21 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

8 Apr 2025 Officers

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

8 Apr 2025 Officers

Change to director Mr Gary Alexander Conway on 2025-04-03

8 Apr 2025 Officers

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

14 Feb 2025 Officers

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

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 21 Oct 2025

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

10 months ago on 8 Apr 2025

Change to director Mr Gary Alexander Conway on 2025-04-03

10 months ago on 8 Apr 2025

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

10 months ago on 8 Apr 2025

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

1 years ago on 14 Feb 2025