Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
G-A-Y Group Limited
- Incorporated
- 15 April 1999 (27 years)
- Previously known as
- Manto Soho Limited (until 7 December 2007)Wellinhaven Limited (until 1 July 1999)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- Heaven Nightclub 11 The ArchesVilliers StreetLondonWC2N 6NG
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 January 2006
British
Born January 1967 (59)
Officer history (20 former)
1 May 2015
Resigned Rothera, Derek as Secretary
22 January 2013
Appointed Rothera, Derek as Secretary
3 December 2012
26 October 2012
12 October 2012
Resigned Marriner, Elaine as Secretary
3 September 2012
3 September 2012
26 August 2010
Appointed Marriner, Elaine as Secretary
26 August 2010
2 March 2010
2 March 2010
5 May 2009
9 March 2009
14 January 2009
14 January 2008
10 August 2007
10 August 2007
10 August 2007
10 August 2007
10 August 2007
10 August 2007
20 January 2006
20 January 2006
20 January 2006
20 January 2006
25 November 2005
25 November 2005
11 March 2005
Resigned Power, Vincent as Director
19 July 2002
17 June 2002
17 June 2002
17 June 2002
14 June 2002
Appointed Power, Vincent as Director
14 June 2002
15 April 1999
15 April 1999
15 April 1999
15 April 1999
15 April 1999
15 April 1999
15 April 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08155965
Group structure 3 companies
Ownership group derived from the Companies House PSC register
G-A-Y Group Limited This company Owns 75–100% of shares
Heaven (London) Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · small accounts
- Net Assets
- £3,737,756
- Cash
- £542,115
- Profit
- £40,482
- Employees
- 169
- Debt Ratio
- 15%
- Current Ratio
- 5.3x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £886,631 | £1,054,066 | £1,214,479 | £1,233,867 | £1,492,611 | £1,698,906 |
| Current Assets | £3,520,578 | £3,552,757 | £3,899,292 | £4,344,530 | £2,133,968 | £3,349,545 |
| Cash | £542,115 | £1,371,320 | £1,674,064 | £2,031,297 | £734,441 | £1,815,009 |
| Creditors (< 1 year) | £669,453 | £501,949 | £611,311 | £994,466 | £287,160 | £1,143,808 |
| Net Current Assets | £2,851,125 | £3,050,808 | £3,287,981 | £3,350,064 | £1,846,808 | £2,205,737 |
| Net Assets | £3,737,756 | £4,104,874 | £4,502,460 | £4,583,931 | £3,339,419 | £3,904,643 |
| Shareholder Funds | £3,737,756 | £4,104,874 | £4,502,460 | £4,583,931 | £3,339,419 | £3,904,643 |
| Turnover | £9,692,493 | £10,987,727 | £11,628,184 | £1,810,675 | £11,839,239 | |
| Cost of Sales | £6,310,790 | £6,431,855 | £5,906,881 | £1,921,795 | £6,765,270 | |
| Gross Profit | £3,381,703 | £4,555,872 | £5,721,303 | (£111,120) | £5,073,969 | |
| Admin Expenses | £3,509,590 | £3,917,407 | £3,390,281 | £1,837,266 | £4,151,114 | |
| Staff Costs | £2,477,858 | £2,719,726 | £2,400,961 | £1,756,201 | £2,799,429 | |
| Operating Profit | £276,108 | £638,465 | £2,462,162 | (£732,422) | £1,087,041 | |
| Profit Before Tax | £289,613 | £651,341 | £2,465,395 | (£58,315) | £1,252,508 | |
| Tax | £102,599 | £130,000 | £511,734 | (£76,691) | £254,858 | |
| Profit for Period | £40,482 | £187,014 | £521,341 | £1,953,661 | £18,376 | £997,650 |
Filings
Filing history not loaded yet. See it on Companies House
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