Ghyll Head Limited

Active07631987 Private limited company
Incorporated
12 May 2011 (15 years)
Previously known as
Kalossus Limited (until 29 June 2011)
This list may be incomplete. See all names on Companies House
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Directors
Gillian Hester Mathers
Owned by
Gillian Hester Mathers
Accounts type
Micro entity
Region
Greater London
Address
90 Dartmouth Road
Hendon
London
NW4 3HX

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
14 May 2027
Last conf. stmt
30 April 2026

Officers 1 active

Officer details are public data from the Companies House register.

Mathers, Gillian Hester
Director · Appointed 12 May 2011
English
Born October 1954 (72)
Officer history (1 former)
23 June 2011
Resigned Davis, Andrew Simon as Director
12 May 2011
Appointed Mathers, Gillian Hester as Director
12 May 2011
Appointed Davis, Andrew Simon as Director

Ownership 1 active

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

Gillian Hester Mathers
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born October 1954 (72)

Financials

Balance sheet as at 31 May 2025 · micro entity accounts

Net Assets
£304,414
Current Ratio
5.7x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £279,002 £276,745 £279,821 £281,451 £285,509 £304,414
Balance sheet detail
202520242023202220212020
Current Assets£368,979£355,362£353,556£350,359£347,022£347,076
Creditors (< 1 year)£64,665£69,953£0£8,454
Creditors (> 1 year)£72,205£70,638£70,377£59,720
Net Current Assets£304,314£285,409£353,556£350,359£347,022£338,622
Net Assets£304,414£285,509£281,451£279,821£276,745£279,002
Shareholder Funds£304,414£285,509£281,451£279,821£276,745£279,002

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 May 2026Confirmation statement with no updates30 April 2026
1 February 2026Micro company accounts31 May 2025
30 April 2025Confirmation statement with no updates30 April 2025
25 January 2025Micro company accounts31 May 2024
3 July 2024Confirmation statement with no updates31 May 2024
Show all recent filings

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