Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
GBHQ Limited
- Incorporated
- 1 September 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 7/8 Innovation PlaceDouglas DriveGodalmingGU7 1JX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £548,851
- Cash
- £49,124
- Employees
- 4
- Debt Ratio
- 39%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £837,226 | £837,226 | £837,226 | £837,226 | £837,226 | £837,226 |
| Current Assets | £58,484 | £51,670 | £44,280 | £33,644 | £44,944 | £34,131 |
| Debtors | £9,360 | £0 | £18,180 | £25,380 | ||
| Cash | £49,124 | £51,670 | £44,280 | £33,644 | £26,764 | £8,751 |
| Creditors (< 1 year) | £315,723 | £314,942 | £313,697 | £310,549 | £327,629 | £313,689 |
| Creditors (> 1 year) | £31,136 | £94,000 | £154,586 | £212,913 | £269,159 | £336,744 |
| Net Current Assets | (£257,239) | (£263,272) | (£269,417) | (£276,905) | (£282,685) | (£279,558) |
| Net Assets | £548,851 | £479,954 | £413,223 | £347,408 | £285,382 | £220,924 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 15 September 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 28 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 24 September 2024 | Confirmation statement with no updates | 14 September 2024 | ||
| 21 March 2024 | Total exemption full accounts | 31 August 2023 |
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