Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
GHL Sourcing Limited
- Incorporated
- 3 October 2014 (12 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Gate Business CentreKeppoch StreetCardiffCF24 3JW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 October 2014
Also at Solar Holdings Ltd, E&DD Properties Ltd
British
Born August 1984 (42)
Officer history (1 former)
7 September 2017
3 October 2014
3 October 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12865656
Former controllers (2)
8 September 2020
7 September 2017
Group structure 4 companies
Ownership group derived from the Companies House PSC register
GHL Procurement Ltd Owns 75–100% of shares
GHL Sourcing Limited This company Owns 75–100% of shares
Judd Health Limited Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £60,931
- Cash
- £36,161
- Employees
- 3
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,299 | £51,947 | £62,159 | £26,540 | £31,680 | £28,654 |
| Current Assets | £712,704 | £514,939 | £216,479 | £201,034 | £251,366 | £294,905 |
| Debtors | £676,543 | £447,287 | £177,764 | £181,124 | £188,318 | £287,952 |
| Cash | £36,161 | £67,652 | £38,715 | £19,910 | £63,048 | £6,953 |
| Creditors (< 1 year) | £658,040 | £519,333 | £219,934 | £189,762 | £229,120 | £241,418 |
| Creditors (> 1 year) | £29,032 | £44,639 | £57,717 | £37,577 | £50,846 | |
| Net Current Assets | £54,664 | (£4,394) | (£3,455) | £11,272 | £22,246 | £53,487 |
| Net Assets | £60,931 | £2,914 | £987 | £235 | £3,080 | £82,141 |
| Shareholder Funds | £60,931 | £2,914 | £987 | £235 | £3,080 | £82,141 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 20 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 3 October 2024 | ||
| 6 August 2024 | Total exemption full accounts | 31 December 2023 | ||
| 16 October 2023 | Confirmation statement with no updates | 3 October 2023 |
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