Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
GH Plymouth Grove Limited
- Incorporated
- 8 December 2005 (20 years)
- Industry
- Non-trading company (74990)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Albany HouseClaremont LaneEsherKT10 9FQ
Charges
- Total
- 4
- Outstanding
- 4
- 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 (6 former)
23 June 2023
23 June 2023
23 June 2023
23 June 2023
23 June 2023
23 June 2023
16 December 2005
16 December 2005
8 December 2005
8 December 2005
8 December 2005
8 December 2005
8 December 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 05505357
Group structure 3 companies
Ownership group derived from the Companies House PSC register
GH Brighton Limited Owns 75–100% of shares
GH Plymouth Grove Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · small accounts
- Net Assets
- £7,555,689
- Cash
- £1,000
- Turnover
- £2,001,941
- Profit Before Tax
- £244,214
- Employees
- 1
- Current Ratio
- 53.3x
- Profit Margin
- 12%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £65,396,238 | £61,258,601 | £66,323,847 | £79,930,295 | £87,292,260 | £98,255,366 |
| Debtors | £1,789,846 | £71,661,629 | ||||
| Cash | £1,000 | £17,984 | £107,568 | £326 | £11,381 | £46 |
| Creditors (< 1 year) | £1,226,306 | £1,258,106 | £1,365,764 | £1,783,937 | £2,473,721 | £2,426,124 |
| Creditors (> 1 year) | £50,775,626 | £53,235,699 | £53,329,811 | £65,049,860 | £72,039,258 | £78,263,875 |
| Net Current Assets | £64,169,932 | £60,000,495 | £64,958,083 | £78,146,358 | £84,818,539 | £95,829,242 |
| Net Assets | £7,555,689 | £2,121,597 | £5,994,822 | £4,691,022 | £4,915,980 | £7,769,621 |
| Shareholder Funds | £7,555,689 | £2,121,597 | £5,994,822 | £4,691,022 | £4,915,980 | £7,769,621 |
| Turnover | £2,001,941 | £2,045,690 | £2,060,173 | £1,319,567 | £931,981 | £423,326 |
| Cost of Sales | £2,168,322 | £2,309,518 | £2,100,522 | £1,539,338 | £1,043,891 | £531,913 |
| Gross Profit | (£166,381) | (£263,828) | (£40,349) | (£219,771) | (£111,910) | (£108,587) |
| Admin Expenses | £11,800 | £13,039 | £9,648 | £9,649 | £7,850 | £7,314 |
| Operating Profit | (£178,181) | (£1,489,715) | (£49,997) | (£229,420) | (£119,760) | (£115,901) |
| Profit Before Tax | £244,214 | (£743,828) | £154,495 | (£287,039) | (£206,595) | (£240,047) |
| Tax | £0 | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | £244,214 | (£743,828) | £154,495 | (£287,039) | (£206,595) | (£240,047) |
Filings 72
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Accounts for a small company | 31 May 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 8 December 2025 | ||
| 30 May 2025 | Full accounts | 31 May 2024 | ||
| 7 January 2025 | Director's details changed | |||
| 7 January 2025 | Confirmation statement with no updates | 8 December 2024 |
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