GALLIONS 2A DEVELOPMENTS LLP - Profile & Financials

Accounts Submitted 21 Nov 2024

Confirmation Statement Submitted 4 Mar 2025

Net assets £4.21M £9.81M 2023 year on year

Total assets £5.20M £9.07M 2023 year on year

Total Liabilities £981.00K £732.00K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Bruce Kenrick House 2 Killick Street London N1 9FL England

Credit Report

Discover GALLIONS 2A DEVELOPMENTS LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2018–2023)

Cash in Bank

£1.54M

Decreased by £3.55M (-70%)

Net Assets

£4.21M

Decreased by £9.81M (-70%)

Total Liabilities

£981.00k

Increased by £732.00k (+294%)

Turnover

£10.38M

Decreased by £50.62M (-83%)

Employees

Debt Ratio

19%

Increased by 17 (+850%)

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

Officers

2 active

Show resigned officers

						Status
Notting Hill Commercial Properties Ltd	Corporate-llp-designated-member	United Kingdom	Unknown	—	24 Feb 2015	Active
Vistry Partnerships Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	24 Feb 2015	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Vistry Partnerships Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Notting Hill Commercial Properties Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

See All Controllers

Group Structure

NOTTING HILL DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VISTRY PARTNERSHIPS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NOTTING HILL COMMERCIAL PROPERTIES LTD united kingdom

VISTRY HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

VISTRY GROUP PLC united kingdom

GALLIONS 2A DEVELOPMENTS LLP Current Company

GALLIONS NEW LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

GALLIONS PHASE 2A COMMERCIAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-04 with no updates	View(3 pages)
10 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-10 with no updates	View(3 pages)
21 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(19 pages)
12 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-10 with no updates	View(3 pages)
15 Nov 2023	Accounts	Annual accounts made up to 2023-03-31	View(19 pages)