Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
GDMP Limited
- Incorporated
- 17 February 2012 (14 years)
- Industry
- Retail sale of other second-hand goods in stores (not incl. antiques) (47799) Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Medium
- Region
- South West
- Address
- 70 Heathwood RoadBournemouthBH9 2JZ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 February 2014
British
Born April 1965 (61)
Director · Appointed 17 February 2012
British
Born September 1983 (43)
Officer history (1 former)
6 July 2017
Resigned Moreno Carillo, Arianna Yelitza as Director
10 August 2015
Appointed Moreno Carillo, Arianna Yelitza as Director
25 February 2014
17 February 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 12979470
Former controllers (2)
4 February 2021
6 April 2016
Group structure 8 companies
Ownership group derived from the Companies House PSC register
GDMP Limited This company Owns 75–100% of shares
GDMP Properties Limited Owns 75–100% of shares
Subway South (Bournemouth) Holdings Limited Owns 75–100% of shares
H & D Estates Ltd Owns 75–100% of shares
The Cornbread House Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £3,902,547
- Cash
- £1,882,001
- Turnover
- £26,738,012
- Profit Before Tax
- £1,624,503
- Employees
- 253
- Debt Ratio
- 42%
- Current Ratio
- 2.2x
- Profit Margin
- 6%
- Return on Equity
- 37%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,871,683 | £1,862,351 | £1,852,556 | £1,995,123 |
| Current Assets | £4,869,116 | £4,280,282 | £2,898,482 | £3,979,606 |
| Debtors | £595,089 | £675,679 | £460,473 | £1,254,325 |
| Cash | £1,882,001 | £1,475,271 | £708,532 | £1,447,615 |
| Creditors (< 1 year) | £2,249,798 | £2,280,334 | £1,913,078 | £2,147,923 |
| Creditors (> 1 year) | £341,862 | £437,088 | £0 | £1,294,547 |
| Net Current Assets | £2,619,318 | £1,999,948 | £985,404 | £1,831,683 |
| Net Assets | £3,902,547 | £3,120,371 | £2,544,801 | £2,361,753 |
| Shareholder Funds | £3,902,547 | £3,120,371 | £2,544,801 | £2,361,754 |
| Turnover | £26,738,012 | £24,436,098 | £21,646,578 | £14,634,547 |
| Cost of Sales | £14,982,270 | £13,934,975 | £13,106,531 | £8,714,435 |
| Gross Profit | £11,755,742 | £10,501,123 | £8,540,047 | £5,920,112 |
| Admin Expenses | £10,323,483 | £8,705,296 | £7,468,966 | £5,988,499 |
| Staff Costs | £4,864,479 | £4,000,114 | £3,085,558 | £2,702,416 |
| Operating Profit | £1,663,028 | £2,190,084 | £1,119,398 | £1,215,855 |
| Profit Before Tax | £1,624,503 | £2,196,496 | £1,099,609 | £1,163,779 |
| Tax | £179,977 | £446,075 | £262,520 | £204,485 |
| Profit for Period | £1,444,526 | £1,750,421 | £837,089 | £959,294 |
Filings 72
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Accounts for a medium company | 31 December 2025 | ||
| 17 February 2026 | Confirmation statement with updates | 17 February 2026 | ||
| 31 July 2025 | Accounts for a medium company | 31 December 2024 | ||
| 20 February 2025 | Confirmation statement with updates | 17 February 2025 | ||
| 28 November 2024 | Registration of a charge |
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