GL Group (Leatherhead) Limited
GL Group (Leatherhead) Limited
#14163443 • Active
Founded: 10/06/2022
Industries: Other letting and operating of own or leased real estate
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £66,000
↓ -98%
Total Liabilities £55.33m
↑ 60%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Daniel Mark Greenslade | Chief Financial Officer | 10/06/2022 | British | 48 years |
| Rick De Blaby | Company Director | 10/06/2022 | British | 65 years |
Role:
Chief Financial Officer
Appointed:
10/06/2022
Nationality:
British
Age:
48 years
Role:
Company Director
Appointed:
10/06/2022
Nationality:
British
Age:
65 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Gl Group (leatherhead) Holdco 2 Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 10/06/2022 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
10/06/2022
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Income Statement | ||
| Turnover | ||
| Export Revenue | ||
| Sales | ||
| Other Operating Income | ||
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| Cost of Sales | ||
| Raw Materials & Consumables | ||
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| Admin Expenses | ||
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| Depreciation | ||
| R&D Expenses | ||
| Operating Profit | ||
| EBITDA | ||
| Financial Revenue | ||
| Financial Expenses | ||
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| Interest Paid | ||
| Extraordinary Revenue | ||
| Extraordinary Expenses | ||
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| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Retained Profit | ||
| Balance Sheet | ||
| Non-Current Assets | ||
| Intangible Assets | ||
| Tangible Fixed Assets | ||
| Other Non-Current Assets | ||
| Current Assets | ||
| Stock | ||
| Debtors | ||
| Cash in Hand | ||
| Other Current Assets | ||
| Called Up Share Capital | ||
| P&L Account Reserve | ||
| Shareholder Funds | ||
| Other Shareholder Funds | ||
| Provisions | ||
| Long Term Debt | ||
| Creditors (> 1 year) | ||
| Other Non-Current Liabilities | ||
| Short Term Debt | ||
| Creditors | ||
| Creditors (< 1 year) | ||
| Other Current Liabilities | ||
| Key Metrics | ||
| Net Assets | ||
| Net Current Assets | ||
| Total Assets Less Current Liabilities | ||
| Working Capital | ||
| Enterprise Value | ||
| Added Value | ||
| Cashflow Before D&A | ||
| Other Information | ||
| Staff Costs | ||
| Number of Employees | ||
Charges
No charges registered
Properties
3 properties
Regions
1
Freehold
3
Leasehold
0
SOUTH EAST
Leatherhead Food International, Randalls Road, Leatherhead (KT22 7RY)
Freehold • KT22 7RY
£7,500,000
Added 19/08/2022 • MOLE VALLEY
SOUTH EAST
Land at Randalls Way, Leatherhead
Freehold
Added 19/08/2022 • MOLE VALLEY
SOUTH EAST
Part of Randalls Road, Leatherhead
Freehold
Added 19/08/2022 • MOLE VALLEY
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 08/08/2024 | Accounts | Accounts With Accounts Type Small | View (21 pages) |
| 19/07/2024 | Confirmation Statement | Confirmation Statement With Updates | View (3 pages) |
| 17/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 01/11/2023 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 18/09/2023 | Accounts | Accounts With Accounts Type Small | View (20 pages) |
| 24/07/2023 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 24/07/2023 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
01/11/2023 Persons With Significant Control
Change To A Person With Significant Control
24/07/2023 Address
Change Registered Office Address Company With Date Old Address New Address
24/07/2023 Address
Change Registered Office Address Company With Date Old Address New Address