GDL (MILLHARBOUR) LIMITED - Profile & Financials

Accounts Submitted 28 Oct 2025

Confirmation Statement Submitted 8 Oct 2025

Net assets £3.07M £222.13K 2024 year on year

Total assets £4.02M £112.23K 2024 year on year

Total Liabilities £948.21K £334.36K 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

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Registered Address

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

Credit Report

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Mutual Companies

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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 (2015–2024)

Cash in Bank

£40.82k

Decreased by £133.58k (-77%)

Net Assets

£3.07M

Decreased by £222.13k (-7%)

Total Liabilities

£948.21k

Increased by £334.36k (+54%)

Turnover

N/A

Employees

N/A

Debt Ratio

24%

Increased by 8 (+50%)

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

Officers

3 active 9 resigned

Show resigned officers

						Status
David Joseph Hirschfield	Director	British	England	40	18 Sept 2025	Active
Eli Joseph Lopes-dias	Director	British	England	34	31 Mar 2025	Active
Gary Alexander Conway	Director	British	United Kingdom	52	31 May 2022	Active

Shareholders

Shareholders (1)


Galliard Developments Limited	100.0%	2	Ordinary	11 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Galliard Developments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

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

GDL HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GALLIARD GROUP LIMITED united kingdom

GDL (MILLHARBOUR) LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Oct 2025	Accounts	Annual accounts made up to 2025-12-31	View(1 page)
8 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-08 with no updates	View(3 pages)
8 Oct 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
19 Sept 2025	Officers	Termination of Joseph Nigel David Stelzer as director on 2025-09-18	View(1 page)
19 Sept 2025	Officers	Termination of John Cole as director on 2025-09-18	View(1 page)