GML Global Trading Limited

Active04327059 Private limited company
Incorporated
22 November 2001 (24 years)
Previously known as
Graham Manufacturing Vacuum and Heat Transfer Ltd (until 16 June 2025)
Graham Manufacturing Ltd (until 6 January 2005)
International Engineering Services (Ies) Limited (until 3 April 2003)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Directors
Clare Kamel Abdelatif Aly Maginnes
Ryan Kamel Shehata
Owned by
Ryan Shehata
Clare Kamel Maginnes
Accounts type
Total exemption full
Region
South West
Address
Upper Hannington Stow Road
Andoversford
Cheltenham
GL54 5SH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 October 2027
Last conf. stmt
30 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Maginnes, Clare Kamel Abdelatif Aly
Director · Appointed 28 August 2025
British
Born September 1982 (44)
Shehata, Ryan Kamel
Director · Appointed 1 April 2016
British
Born October 1980 (46)
Officer history (9 former)
28 August 2025
Appointed Maginnes, Clare Kamel Abdelatif Aly as Director
1 April 2016
Appointed Shehata, Ryan Kamel as Director
1 April 2016
Resigned Shehata, Kamel Abdeltif Aly as Director
1 January 2014
Resigned Malan, Helen Catherine as Director
6 April 2013
Appointed Shehata, Kamel Abdeltif Aly as Director
31 December 2012
Resigned Shehata, Ryan as Director
31 December 2012
Appointed Malan, Helen Catherine as Director
31 December 2012
Resigned Shehata, Ryan as Secretary
31 October 2012
Resigned Shehata, Kamel Abdeltif Aly as Director
30 January 2009
Resigned Shehata, Christine Daphne as Director
31 December 2008
Resigned Shehata, Christine Daphne as Secretary
25 September 2008
Appointed Shehata, Ryan as Director
25 September 2008
Appointed Shehata, Ryan as Secretary
1 January 2005
Appointed Shehata, Christine Daphne as Director
26 November 2001
Appointed Shehata, Christine Daphne as Secretary
26 November 2001
Appointed Shehata, Kamel Abdeltif Aly as Director
26 November 2001
Resigned Morgan Webster Lawrie (Secretaries) Limited as Corporate Secretary
26 November 2001
Resigned Mwl Directors Limited as Corporate Director
22 November 2001
Appointed Morgan Webster Lawrie (Secretaries) Limited as Corporate Secretary
22 November 2001
Appointed Mwl Directors Limited as Corporate Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Ryan Shehata
Individual · Notified 31 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1980 (46)
Clare Kamel Maginnes
Individual · Notified 31 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1982 (44)

Financials

Cash
£1,419,741
Employees
5
Current Ratio
2.5x

Trend

Shareholder Funds
£0 £2.0M £4.0M £6.0M 2019 2020 2021 2022 2023 £768,208 £1,218,267 £1,568,890 £3,188,175 £4,160,883
Balance sheet detail
20232022202120202019
Fixed Assets£373,705£100,964£115,212£16,556£11,484
Current Assets£6,333,619£5,355,767£2,310,073£1,537,497£1,694,948
Debtors£4,913,878£3,879,458£1,421,352£438,958£1,164,818
Cash£1,419,741£1,476,309£888,721£1,098,539£530,130
Creditors (< 1 year)£2,546,441£2,268,556£856,395£335,586£922,838
Creditors (> 1 year)£0£200£15,386
Net Current Assets£3,787,178£3,087,211£1,453,678£1,201,911£772,110
Net Assets£1,568,890£1,218,267£768,208
Shareholder Funds£4,160,883£3,188,175£1,568,890£1,218,267£768,208

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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