Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
G.H. Daryani & Co. Limited
- Incorporated
- 26 March 1974 (52 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Ratankumar Daryani
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Amba House15 College RoadHarrowHA1 1BA
Charges
- Total
- 12
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 12 July 2004
British
Director · Appointed 29 August 1995
British
Born August 1960 (66)
Director
British
Born July 1935 (91)
Officer history (6 former)
12 July 2004
12 July 2004
30 June 1997
Resigned Khubkhandani, Hashmatrai as Director
30 June 1996
Resigned Pope, Patricia as Director
16 September 1995
16 September 1995
Resigned Charalambous, Pantelitsa Nita as Secretary
29 August 1995
22 August 1995
Resigned Daryani, Gobind Hardasmal as Director
31 July 1995
Resigned Neidle, Peter Dan as Secretary
11 July 1995
Appointed Charalambous, Pantelitsa Nita as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1960 (66)
Former controllers (1)
2 August 2021
Group structure 7 companies
Ownership group derived from the Companies House PSC register
G.H. Daryani & Co. Limited This company
Rivers Finance Group PLC Has significant influence or control
Rivers Leasing PLC Owns 75–100% of shares
Rivers Finance Limited Owns 75–100% of shares
Rivers Funding Limited Owns 75–100% of shares
Rivers SPV 2 Limited Owns 75–100% of shares
Rivers SPV Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,108,611
- Cash
- £454,308
- Employees
- 2
- Debt Ratio
- 33%
- Current Ratio
- 15.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,006,697 | £1,956,709 | £2,155,203 | £2,130,078 | £1,974,298 | £1,974,298 |
| Current Assets | £1,123,263 | £1,231,717 | £592,791 | £561,725 | £661,178 | £572,310 |
| Debtors | £668,955 | £868,603 | £510,236 | £499,686 | £527,707 | £548,331 |
| Cash | £454,308 | £363,114 | £82,555 | £62,039 | £133,471 | £23,979 |
| Creditors (< 1 year) | £72,416 | £190,857 | £79,168 | £280,604 | £293,089 | £356,338 |
| Creditors (> 1 year) | £947,933 | £918,459 | £729,067 | £550,616 | £522,851 | £434,916 |
| Net Current Assets | £1,050,847 | £1,040,860 | £513,623 | £281,121 | £368,089 | £215,972 |
| Net Assets | £2,108,611 | £2,078,110 | £1,883,759 | £1,804,583 | £1,763,536 | £1,699,354 |
| Shareholder Funds | £2,108,611 | £2,078,110 | £1,883,759 | £1,804,583 | £1,763,536 | £1,699,354 |
Filings 138
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 31 July 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 1 August 2025 | Confirmation statement with updates | 31 July 2025 | ||
| 2 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 August 2024 | Total exemption full accounts | 31 March 2024 |
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