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Company profile

GALLAGHER GROUP HOLDINGS LTD

active • ltd • Leitrim House Little Preston, Aylesford, Maidstone, Kent, ME20 7NS, England

Company no.10123947Officers8Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10123947
Company Status
active
Type
ltd
Date Of Creation
2016-04-14
Registered Office
Leitrim House Little Preston, Aylesford, Maidstone, Kent, ME20 7NS, England
Sic Codes
activities of head offices

Financials

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Total assets

£82.12m

Equity

£80.67m

Total liabilities

£25.32m

Cash in bank

£87.98m

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

+£10.88M

+23.69%

Cash in bank

+£19.23M

+27.97%

Total assets

+£7.55M

+10.13%

Total liabilities

+£3.32M

+11.60%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£9.55m
Trade creditors£7.77m
Fixed assets£45.20m
Current assets£36.92m
YearNet AssetsTotal AssetsTotal Liabilities
2020£29.21m£0£0
2021£36.06m£65.55m-£18.48m
2022£37.09m£0£0
2023£73.60m£74.56m-£28.65m
2024£80.67m£82.12m-£25.32m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted21 Oct 20257 Months
Accounts Submitted25 Jun 202511 Months
Confirmation Statement Submitted12 Nov 20241 Year
Accounts Submitted25 Jun 20241 Year
Accounts Submitted13 May 20242 Years
Confirmation Statement Submitted13 May 20242 Years
Change of Date Of Creation13 May 20242 Years
Change of Has Charges13 May 20242 Years
Change of Jurisdiction13 May 20242 Years
Change of Registered Office Address13 May 20242 Years
Change of Type13 May 20242 Years
PERKINS, Ian Lea Appointed11 Oct 20196 Years

Documents

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No records available.