Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
GH Brighton Limited
- Incorporated
- 11 July 2005 (21 years)
- Industry
- Non-trading company (74990)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Albany HouseClaremont LaneEsherKT10 9FQ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 June 2023
British
Born December 1969 (56)
Officer history (5 former)
23 June 2023
23 June 2023
23 June 2023
23 June 2023
13 January 2006
13 January 2006
13 October 2005
13 October 2005
11 July 2005
11 July 2005
11 July 2005
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
Limited Company
Reg. no. 5505357
Group structure 3 companies
Ownership group derived from the Companies House PSC register
GH Brighton Limited This company Owns 75–100% of shares
GH Plymouth Grove Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · small accounts
- Net Assets
- £9,955,535
- Cash
- £1,006
- Turnover
- £1,439,851
- Profit Before Tax
- £39,704
- Employees
- 1
- Current Ratio
- 12.3x
- Profit Margin
- 3%
- Return on Equity
- 0%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £62,777,954 | £62,414,803 | £68,940,406 | £78,175,555 | £81,049,572 | £89,031,786 |
| Debtors | £70,521,469 | £3,369,966 | ||||
| Cash | £1,006 | £17,982 | £203,156 | £87,202 | £429 | £10 |
| Creditors (< 1 year) | £5,102,230 | £2,936,427 | £2,686,391 | £2,798,522 | £2,979,712 | £3,634,522 |
| Creditors (> 1 year) | £42,751,524 | £44,019,138 | £44,789,174 | £49,986,250 | £53,364,734 | £56,696,453 |
| Net Current Assets | £57,675,724 | £59,478,376 | £66,254,015 | £75,377,033 | £78,069,860 | £85,397,264 |
| Net Assets | £9,955,535 | £10,280,730 | £15,886,413 | £17,672,216 | £18,110,268 | £20,797,907 |
| Shareholder Funds | £9,955,535 | £10,280,730 | £15,886,413 | £17,672,216 | £18,110,268 | £20,797,907 |
| Turnover | £1,439,851 | £2,090,233 | £2,086,335 | £1,478,777 | £881,967 | £530,357 |
| Cost of Sales | £1,608,719 | £1,670,934 | £1,754,718 | £1,234,930 | £820,021 | £514,331 |
| Gross Profit | (£168,868) | £419,299 | £331,617 | £243,847 | £61,946 | £16,026 |
| Admin Expenses | £20,610 | £15,390 | £21,600 | £1,800 | £7,800 | £7,250 |
| Operating Profit | (£375,767) | (£4,889,661) | (£131,316) | (£15,847) | (£362,896) | (£234,923) |
| Profit Before Tax | £39,704 | (£4,245,244) | £657,387 | £615,968 | £207,347 | £299,470 |
| Tax | £9,272 | £170,596 | £130,514 | £0 | £0 | £0 |
| Profit for Period | £30,432 | (£4,415,840) | £526,873 | £615,968 | £207,347 | £299,470 |
Filings
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