Goldhall Developments Limited

Active06018067 Private limited company
Incorporated
4 December 2006 (19 years)
Industry
Development of building projects (41100)
Directors
Lisa Beasley
Owned by
David John Hill
Accounts type
Micro entity
Region
West Midlands
Address
Club Chambers
Grange Road
Malvern
WR14 3HA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
7 July 2027
Last conf. stmt
23 June 2026

Charges

Total
7
Outstanding
7
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Beasley, Lisa
Director · Appointed 1 January 2017
British
Born August 1973 (53)
Officer history (2 former)
1 January 2024
Resigned Hill, David John as Director
1 January 2017
Appointed Beasley, Lisa as Director
1 May 2012
Resigned Hill, Linda as Secretary
4 December 2006
Appointed Hill, Linda as Secretary
4 December 2006
Appointed Hill, David John as Director

Ownership 2 active

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

Lisa Jane Beasley
Individual · Notified 1 July 2026
Has significant influence or control
British
Born August 1973 (53)
Individual · Notified 1 December 2016
Owns 75–100% of shares
British
Born April 1951 (75)

Financials

Net Assets
£185,934
Cash
£721
Turnover
£25,816
Profit Before Tax
£2,084
Employees
1
Debt Ratio
28%
Current Ratio
10.1x
Profit Margin
8%
Return on Equity
1%

Trend

Turnover
£0 £20k £40k 2019 2020 2021 2024 £29,104 £34,048 £37,203 £25,816
Balance sheet detail
202420232022202120202019
Fixed Assets£246,025£246,025£246,025£486,125£486,125£486,125
Current Assets£13,414£28,169£46,986£65,528£12,778£11,218
Debtors£12,693£28,086£11,890£16,499£11,858£5,189
Cash£721£83£35,096£49,029£920£6,029
Creditors (< 1 year)£1,322£1,764£7,443£6,037£7,093£6,217
Creditors (> 1 year)£72,183£97,776£105,854£367,927£329,561£333,977
Net Current Assets£12,092£26,405£39,543£59,491£5,685£5,001
Net Assets£185,934£174,654£179,714£177,689£162,249£157,149
Shareholder Funds£185,934£174,654£179,714£177,689£162,249£157,149

Turnover£25,816£37,203£34,048£29,104
Cost of Sales£4,469£8,761£4,002£6,188
Gross Profit£21,347£28,442£30,046£22,916
Admin Expenses£13,575£17,084£13,428£11,889
Operating Profit£7,772£11,358£16,618£11,027
Profit Before Tax£2,084£6,440£14,100£9,205
Profit for Period£2,084£6,440£14,100£9,205

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 August 2026Micro company accounts31 December 2025
26 July 2026Confirmation statement with no updates23 June 2026
24 July 2026Notification of a person with significant control
18 September 2025Total exemption full accounts31 December 2024
23 June 2025Confirmation statement with updates23 June 2025
Show all recent filings

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