Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Gough Square Investments Limited
- Incorporated
- 26 September 1996 (30 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 4 Ropers OrchardDanvers StreetChelseaSW3 5AX
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1947 (79)
Secretary · Appointed 5 January 2004
British
Director · Appointed 26 September 1996
British
Born March 1947 (79)
Officer history (3 former)
24 July 2006
24 July 2006
Resigned Thornton, Adrian Heber as Director
5 January 2004
31 December 2003
26 September 1996
26 September 1996
26 September 1996
26 September 1996
26 September 1996
Appointed Thornton, Adrian Heber as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 01420109
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Gough Square Investments Limited This company Owns 75–100% of shares
Langham Holdings Limited Owns 25–50% of shares
House of Brunswick Investments Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £3,311,501
- Cash
- £62,736
- Employees
- 2
- Debt Ratio
- 49%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,943,767 | £2,747,551 | £2,747,101 | £3,116,809 | £3,533,668 | £3,532,895 | £3,532,466 |
| Current Assets | £1,527,963 | £2,759,194 | £2,713,195 | £3,420,125 | £2,066,442 | £1,836,859 | £1,769,631 |
| Debtors | £1,465,227 | £1,602,955 | £1,606,114 | £2,107,169 | £1,798,838 | £1,678,346 | £1,613,649 |
| Cash | £62,736 | £1,156,239 | £1,107,081 | £1,312,956 | £267,604 | £158,513 | £155,982 |
| Creditors (< 1 year) | £1,112,055 | £105,151 | £97,153 | £394,246 | £306,923 | £121,048 | £2,499,400 |
| Creditors (> 1 year) | £1,754,998 | £1,794,998 | £1,834,998 | £1,874,998 | £2,360,000 | £2,400,000 | £0 |
| Net Current Assets | £415,908 | £2,654,043 | £2,616,042 | £3,025,879 | £1,759,519 | £1,715,811 | (£729,769) |
| Net Assets | £3,311,501 | £3,319,669 | £3,241,218 | £3,973,561 | £2,639,058 | £2,554,577 | £2,508,568 |
| Shareholder Funds | £3,311,501 | £3,319,669 | £3,241,218 | £3,973,561 | £2,639,058 | £2,554,577 | £2,508,568 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 25 September 2025 | Register inspection address has been changed | |||
| 25 September 2025 | Register(s) moved to registered inspection location | |||
| 24 September 2025 | Change of details for a person with significant control | |||
| 24 September 2025 | Confirmation statement with updates | 24 September 2025 |
Other companies in this industry
Cheltenham
Manchester
Bradford
Chipping Norton
Folkestone
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →