CompanyTrack
G

GHL (REGENCY HALL CHELTENHAM) LIMITED

Active Loughton

Development of building projects

0 employees
Development of building projects
G

GHL (REGENCY HALL CHELTENHAM) LIMITED

Development of building projects

Founded 20 May 2022 Active Loughton, United Kingdom 0 employees
Development of building projects
Accounts Submitted 18 Nov 2025
Confirmation Statement Submitted 11 Jun 2025
Net assets £219.99K £405.81K 2024 year on year
Total assets £4.68M £908.00K 2024 year on year
Total Liabilities £4.46M £502.19K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

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

Credit Report

Discover GHL (REGENCY HALL CHELTENHAM) 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

£122.37k

Increased by £119.01k (+3539%)

Net Assets

£219.99k

Increased by £405.81k (+218%)

Total Liabilities

£4.46M

Increased by £502.19k (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

95%

Decreased by 10 (-10%)

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

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 202374£74£1
31 Jan 202325£25£1

Officers

Officers

3 active 2 resigned
Status
David Joseph HirschfieldDirectorBritishEngland4020 May 2022Active
Eli Joseph Lopes-diasDirectorBritishEngland3431 Mar 2025Active
Gary Alexander ConwayDirectorBritishEngland5220 May 2022Active

Shareholders

Shareholders (2)

Galliard Holdings Limited
75.0%
7525 May 2023
Nomad Galleries Limited
25.0%
2525 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Galliard Holdings Limited

United Kingdom

Active
Notified 20 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 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 (REGENCY HALL CHELTENHAM) LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(17 pages)
4 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(22 pages)
11 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-19 with no updatesView(3 pages)
7 May 2025OfficersAppointment of Mr Eli Joseph Lopes-Dias as director on 2025-03-31View(2 pages)
7 May 2025OfficersTermination of Stephen Stuart Solomon Conway as director on 2025-03-31View(1 page)
18 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

4 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-19 with no updates

7 May 2025 Officers

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

7 May 2025 Officers

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

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 18 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 4 Aug 2025

Confirmation statement made on 2025-05-19 with no updates

8 months ago on 11 Jun 2025

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

9 months ago on 7 May 2025

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

9 months ago on 7 May 2025