GDL (CREEKSIDE) LIMITED - Profile & Financials

Accounts Submitted 18 Nov 2025

Confirmation Statement Submitted 11 Jun 2025

Net assets £-8.05M £4.22M 2024 year on year

Total assets £7.79M £3.13M 2024 year on year

Total Liabilities £15.84M £1.08M 2024 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover GDL (CREEKSIDE) LIMITED's Credit Score, limit, and payment likelihood.

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 (2022–2024)

Cash in Bank

£224.87k

Increased by £121.92k (+118%)

Net Assets

-£8.05M

Decreased by £4.22M (-110%)

Total Liabilities

£15.84M

Increased by £1.08M (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

203%

Increased by 68 (+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

Share Capital

Share allotments and capital structure

4 Allotments 99 Shares £99 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
27 Mar 2018	C ORDINARY	16	£16	£1
27 Mar 2018	B ORDINARY	16	£16	£1
27 Mar 2018	D ORDINARY	16	£16	£1
27 Mar 2018	A ORDINARY	51	£51	£1

Officers

5 active 5 resigned

Show resigned officers

						Status
Edward Azouz	Director	British	United Kingdom	76	27 Mar 2018	Active
Eli Joseph Lopes-dias	Director	British	England	34	31 Mar 2025	Active
Gary Alexander Conway	Director	British	United Kingdom	52	31 Mar 2022	Active
Jonathan Paul White	Director	British	England	74	27 Mar 2018	Active
Rory Anthony O'connor	Director	Irish	United Kingdom	66	27 Mar 2018	Active

Shareholders

Shareholders (5)


Galliard Holdings Limited	52.0%	52	A Ordinary	27 May 2022
Frogmore Capital Limited	16.0%	16	C Ordinary	27 May 2022
C.j.o'shea & Company Limited	0.0%	0	B Ordinary	27 May 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Galliard Holdings Limited

United Kingdom

Active

Notified 24 May 2021

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

Galliard Developments Limited

Ceased 24 May 2021

Ceased

Galliard Developments Limited

Ceased 27 Mar 2018

Ceased

See All Controllers

Group Structure

GALLIARD HOLDINGS LIMITED united kingdom shares 75 to 100 percent

GALLIARD GROUP LIMITED united kingdom

GDL (CREEKSIDE) LIMITED Current Company

KITEWOOD (CREEKSIDE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as trust, appoint/remove directors as firm

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
18 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(17 pages)
11 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-27 with no updates	View(3 pages)
8 Apr 2025	Officers	Change to director Mr Gary Alexander Conway on 2025-04-03	View(2 pages)
8 Apr 2025	Officers	Appointment of Mr Eli Joseph Lopes-Dias as director on 2025-03-31	View(2 pages)
8 Apr 2025	Officers	Termination of Stephen Stuart Solomon Conway as director on 2025-03-31	View(1 page)