Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Gracechurch Bellyard Limited
- Incorporated
- 11 August 1997 (29 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Charles Stanley Kacherski
- Owned by
- Dorothy Joanne Bahna
- Accounts type
- Full
- Region
- South East
- Address
- Albany HouseClaremont LaneEsherKT10 9FQ
Charges
- Total
- 9
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Kacherski, Charles Stanley
Director · Appointed 2 April 2024
American
Born December 1971 (54)
Horowitz, Jon, Mr.
Secretary · Appointed 23 February 2021
Director · Appointed 1 April 1999
American
Born July 1962 (64)
Officer history (13 former)
5 April 2024
2 April 2024
Appointed Kacherski, Charles Stanley as Director
29 April 2021
23 February 2021
Appointed Horowitz, Jon, Mr. as Secretary
19 February 2021
19 February 2021
Resigned Ertel, Todd, Mr. as Secretary
11 January 2021
15 July 2019
15 July 2019
Appointed Ertel, Todd, Mr. as Secretary
5 July 2019
Resigned Kronick, Mark, Mr. as Secretary
5 July 2019
27 March 2018
Appointed Kronick, Mark, Mr. as Secretary
27 March 2018
1 December 2017
1 December 2017
30 June 2001
1 May 1999
1 April 1999
1 April 1999
1 April 1999
1 April 1999
17 November 1997
17 November 1997
17 November 1997
10 October 1997
10 October 1997
11 August 1997
11 August 1997
11 August 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dorothy Joanne Bahna
Individual · Notified 6 April 2016
Owns 25–50% of shares
American
Born August 1943 (83)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £14,669,994
- Cash
- £13,812,984
- Turnover
- £2,723,867
- Profit Before Tax
- £527,198
- Employees
- 62
- Current Ratio
- 1.4x
- Profit Margin
- 19%
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current Assets | £49,019,727 | £48,917,180 | £64,007,931 | £60,791,135 |
| Debtors | £21,771,261 | |||
| Cash | £13,812,984 | £14,591,127 | £40,036,242 | £39,019,874 |
| Creditors (< 1 year) | £34,349,733 | £34,641,474 | £50,153,553 | £46,218,249 |
| Net Current Assets | £14,669,994 | £14,275,706 | £13,854,378 | £14,572,886 |
| Net Assets | £14,669,994 | £14,275,706 | £13,854,378 | |
| Shareholder Funds | £14,669,994 | £14,275,706 | £13,854,378 | £14,572,886 |
| Turnover | £2,723,867 | |||
| Cost of Sales | £1,837,482 | |||
| Gross Profit | £886,385 | |||
| Admin Expenses | £978,698 | |||
| Staff Costs | £2,680,029 | |||
| Operating Profit | (£92,313) | |||
| Profit Before Tax | £527,198 | |||
| Tax | £132,910 | |||
| Profit for Period | £394,288 | £421,328 | (£718,508) | £932,404 |
Filings 134
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 7 August 2026 | Full accounts | 31 December 2025 | ||
| 22 September 2025 | Full accounts | 31 December 2024 | ||
| 12 August 2025 | Director's details changed | |||
| 12 August 2025 | Confirmation statement with no updates | 11 August 2025 |
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