Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Garhill Limited
- Incorporated
- 29 April 1981 (45 years)
- Industry
- Activities of mortgage finance companies (64922)
- Directors
- Owned by
- Alan Herbertson
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 5 Elmdon LaneMarston GreenBirminghamB37 7DL
Charges
- Total
- 97
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 96
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born January 1948 (78)
Officer history (6 former)
30 March 2026
Resigned Herbertson, Henry as Director
30 March 2026
Resigned Herbertson, Millie Georgina as Director
2 November 2020
Appointed Herbertson, Henry as Director
2 November 2020
Appointed Herbertson, Millie Georgina as Director
4 April 2019
Resigned Smith, Joanna Louise as Director
2 January 2018
Appointed Smith, Joanna Louise as Director
8 July 2014
Resigned Herbertson, Barbara Louise as Secretary
14 July 1994
Appointed Herbertson, Barbara Louise as Secretary
14 July 1994
Resigned Gordon, Julie as Secretary
23 April 1993
Resigned Scott, Geoffrey Samuel as Director
1 December 1992
Appointed Scott, Geoffrey Samuel as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1948 (78)
Holdings 1
Companies where Garhill Limited is registered as a person with significant control
Owns 75–100% of shares
Active
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
- £4,540,091
- Cash
- £504,980
- Employees
- 3
- Debt Ratio
- 34%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £838 | £1,050 | £1,494 | £101,084 | £101,543 | £105,057 |
| Current Assets | £6,875,765 | £9,848,007 | £8,022,172 | £6,614,759 | £4,558,416 | £4,320,160 |
| Debtors | £6,370,785 | £9,809,905 | £7,371,391 | |||
| Cash | £504,980 | £38,102 | £650,781 | |||
| Creditors (< 1 year) | £2,334,994 | £5,149,254 | £3,706,392 | £1,945,092 | £1,100,383 | £1,109,781 |
| Creditors (> 1 year) | £1,333 | £409,333 | £17,333 | £975,333 | £147,667 | £80,000 |
| Net Current Assets | £4,540,771 | £4,698,753 | £4,315,780 | £4,669,667 | £3,458,033 | £3,210,379 |
| Net Assets | £4,540,091 | £4,290,207 | £4,299,657 | £3,795,418 | £3,411,909 | £3,235,436 |
| Shareholder Funds | £4,540,091 | £4,290,207 | £4,299,657 | £3,795,418 | £3,411,909 | £3,235,436 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 10 August 2026 | Change of share class name or designation | |||
| 10 August 2026 | Particulars of variation of rights attached to shares | |||
| 10 August 2026 | Memorandum and Articles of Association | |||
| 10 August 2026 | Resolutions |
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