Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
GCM Procurement Limited
- Incorporated
- 18 April 2018 (8 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Graham Charles MaloneyJane Maloney
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Djh Chester City Chester HouseLloyd DriveEllesmere PortCH1 2DS
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Graham Charles Maloney
Individual · Notified 18 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1969 (57)
Jane Maloney
Individual · Notified 18 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1966 (59)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £17,310
- Employees
- 2
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,541 | £3,334 | £2,420 | £2,203 | £1,948 | |
| Current Assets | £44,123 | £31,245 | £68,514 | £38,968 | £32,963 | £39,196 |
| Debtors | £26,813 | £28,905 | £0 | £29,108 | £26,043 | £32,181 |
| Cash | £17,310 | £2,340 | £68,514 | £9,860 | £6,920 | £7,015 |
| Creditors (< 1 year) | £46,828 | £34,470 | £38,776 | £40,965 | £34,272 | £38,385 |
| Net Current Assets | (£2,705) | (£3,225) | £29,738 | (£1,997) | (£1,309) | £811 |
| Shareholder Funds | £836 | £109 | £32,158 | £206 | £639 | £811 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Registered office address changed | |||
| 23 April 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 18 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 22 September 2025 | Registered office address changed | |||
| 22 April 2025 | Confirmation statement with no updates | 17 April 2025 |
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