GHL (DURHAM) LIMITED - Profile & Financials

Accounts Submitted 18 Nov 2025

Confirmation Statement Submitted 1 Aug 2025

Net assets £-2.25K

Total assets £4.01M

Total Liabilities £4.02M

Charges 1

1 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 GHL (DURHAM) LIMITED'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 (2023–2023)

Cash in Bank

£49.00

Net Assets

-£2.25k

Total Liabilities

£4.02M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

4 active 2 resigned

Show resigned officers

						Status
David Joseph Hirschfield	Director	British	England	40	18 Jul 2022	Active
Eli Joseph Lopes-dias	Director	British	England	34	31 Mar 2025	Active
Gary Alexander Conway	Director	British	United Kingdom	52	18 Jul 2022	Active
Rory Anthony O'connor	Director	Irish	United Kingdom	66	18 Jul 2022	Active

Shareholders

Shareholders (6)


Galliard Holdings Limited	34.3%	103	A Ordinary	12 Oct 2023
Laudav Limited	6.7%	20	D Ordinary	12 Oct 2023
Primrose Associates Limited	0.0%	0	Ordinary	12 Oct 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Galliard Holdings Limited

United Kingdom

Active

Notified 18 Jul 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

C J O'shea Group Limited

United Kingdom

Active

Notified 18 Jul 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

GALLIARD HOLDINGS LIMITED united kingdom shares 75 to 100 percent

C J O'SHEA GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

OCOSCO LIMITED united kingdom

COSCOMP LIMITED united kingdom

GALLIARD GROUP LIMITED united kingdom

GHL (DURHAM) LIMITED Current Company

CITRUS (PBISHOPS) DURHAM LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
18 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(17 pages)
1 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-18 with no updates	View(3 pages)
8 Apr 2025	Officers	Change to director Mr Gary Alexander Conway on 2024-08-01	View(2 pages)
8 Apr 2025	Officers	Termination of Stephen Stuart Solomon Conway as director on 2025-03-31	View(1 page)
8 Apr 2025	Officers	Appointment of Mr Eli Joseph Lopes-Dias as director on 2025-03-31	View(2 pages)