CompanyTrack
G

GHL (FINCHLEY) LIMITED

Active Loughton

Development of building projects

0 employees
Development of building projects
G

GHL (FINCHLEY) LIMITED

Development of building projects

Founded 22 Mar 2022 Active Loughton, United Kingdom 0 employees
Development of building projects
Accounts Submitted 6 Nov 2025
Confirmation Statement Submitted 2 Apr 2025
Net assets £1.13M £1.55M 2024 year on year
Total assets £4.39M £1.61M 2024 year on year
Total Liabilities £3.26M £55.81K 2024 year on year
Charges 2
2 outstanding

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover GHL (FINCHLEY) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2023–2024)

Cash in Bank

£294.58k

Decreased by £21.25k (-7%)

Net Assets

£1.13M

Decreased by £1.55M (-58%)

Total Liabilities

£3.26M

Decreased by £55.81k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

74%

Increased by 19 (+35%)

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 3,064,998 Shares £3.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Oct 2022767,475£767k£1
26 Oct 2022363,388£363k£1
26 Oct 2022368,388£368k£1
26 Oct 20221,565,649£1.57m£1
4 Apr 202298£98£98

Officers

Officers

3 active 2 resigned
Status
Eli Joseph Lopes - DiasDirectorBritishEngland344 Apr 2022Active
Gary Alexander ConwayDirectorBritishUnited Kingdom5231 Mar 2025Active
Rory Anthony O'connorDirectorIrishUnited Kingdom664 Apr 2022Active

Shareholders

Shareholders (4)

Galliard Holdings Limited
51.0%
1,565,70011 Apr 2023
Ratzker Services Limited
12.0%
368,40011 Apr 2023
Peter Alexander Investments Limited
12.0%
368,40011 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Galliard Holdings Limited

United Kingdom

Active
Notified 22 Mar 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

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

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(17 pages)
9 Apr 2025OfficersChange to director Mr Eli Dias on 2022-10-26View(2 pages)
8 Apr 2025OfficersAppointment of Mr Gary Alexander Conway as director on 2025-03-31View(2 pages)
8 Apr 2025OfficersTermination of Stephen Stuart Solomon Conway as director on 2025-03-31View(1 page)
2 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-21 with no updatesView(3 pages)
6 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

9 Apr 2025 Officers

Change to director Mr Eli Dias on 2022-10-26

8 Apr 2025 Officers

Appointment of Mr Gary Alexander Conway as director on 2025-03-31

8 Apr 2025 Officers

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

2 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-21 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 6 Nov 2025

Change to director Mr Eli Dias on 2022-10-26

10 months ago on 9 Apr 2025

Appointment of Mr Gary Alexander Conway as director on 2025-03-31

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

Confirmation statement made on 2025-03-21 with no updates

10 months ago on 2 Apr 2025