CompanyTrack
G

GALLIARD (RAMSEY) LIMITED

Active Loughton

Development of building projects

0 employees
Development of building projects
G

GALLIARD (RAMSEY) LIMITED

Development of building projects

Founded 2 Sept 2022 Active Loughton, United Kingdom 0 employees
Development of building projects
Accounts Submitted 20 Nov 2025
Confirmation Statement Submitted 2 Sept 2025
Net assets £-74.23K
Total assets £3.44M
Total Liabilities £3.51M
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover GALLIARD (RAMSEY) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£58.07k

Net Assets

-£74.23k

Total Liabilities

£3.51M

Turnover

N/A

Employees

N/A

Debt Ratio

102%

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Oct 202230£30£1
13 Oct 202229£29£1
13 Oct 202210£10£1
13 Oct 202230£30£1

Officers

Officers

4 active 2 resigned
Status
Eli Joseph Lopes-diasDirectorBritishEngland5231 Mar 2025Active
Gary Alexander ConwayDirectorBritishUnited Kingdom522 Sept 2022Active
Gerard NockDirectorBritishEngland7813 Oct 2022Active
Rory Anthony O'connorDirectorIrishUnited Kingdom6613 Oct 2022Active

Shareholders

Shareholders (4)

Galliard Holdings Limited
30.0%
302 Sept 2025
C J O'shea Group Limited
30.0%
302 Sept 2025
Peter Alexander Investments Limited
10.0%
102 Sept 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Ahc Developments Limited

United Kingdom

Active
Notified 13 Oct 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

C J O'shea Group Limited

United Kingdom

Active
Notified 13 Oct 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Galliard Holdings Limited

United Kingdom

Active
Notified 2 Sept 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

APSLEY BRISTOL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
C J O'SHEA GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
GALLIARD HOLDINGS LIMITED united kingdom shares 75 to 100 percent
COSCOMP LIMITED united kingdom
OCOSCO LIMITED united kingdom
GALLIARD GROUP LIMITED united kingdom
GALLIARD (RAMSEY) LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
20 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(16 pages)
2 Sept 2025Persons With Significant ControlChange to Ahc Developments Limited as a person with significant control on 2024-09-03View(2 pages)
2 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-01 with updatesView(4 pages)
7 Apr 2025OfficersTermination of Stephen Stuart Solomon Conway as director on 2025-03-31View(1 page)
7 Apr 2025OfficersAppointment of Mr Eli Joseph Lopes-Dias as director on 2025-03-31View(2 pages)
20 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

2 Sept 2025 Persons With Significant Control

Change to Ahc Developments Limited as a person with significant control on 2024-09-03

2 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-01 with updates

7 Apr 2025 Officers

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

7 Apr 2025 Officers

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

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

1 months ago on 20 Nov 2025

Change to Ahc Developments Limited as a person with significant control on 2024-09-03

4 months ago on 2 Sept 2025

Confirmation statement made on 2025-09-01 with updates

4 months ago on 2 Sept 2025

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

9 months ago on 7 Apr 2025

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

9 months ago on 7 Apr 2025