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Gadbrook Holdings Limited

Gadbrook Holdings Limited is an active company incorporated on 25 October 2006 with the registered office located in Liverpool, Merseyside. Gadbrook Holdings Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05977712
Private limited company
Age
19 years
Incorporated 25 October 2006
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 25 October 2025 (2 months ago)
Next confirmation dated 25 October 2026
Due by 8 November 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 24 December 2024
Due by 23 March 2026 (2 months remaining)
Contact
Address
Suites C, D, E & F 14th Floor The Plaza
100 Old Hall Street
Liverpool
L3 9QJ
England
Address changed on 3 Jan 2025 (11 months ago)
Previous address was Trident House 105 Derby Road Liverpool L20 8LZ
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in Jul 1979
Secretary • British
Shareholders, PSCs & Group Structure
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Mutual Companies
Liverpool Boat Co. Limited
Anne Macnaughtan and Alan Macnaughtan are mutual people.
Active
Collingwood Boat Builders Ltd
Anne Macnaughtan and Alan Macnaughtan are mutual people.
Active
Orchard Marina & Boat Builders Limited
Anne Macnaughtan and Alan Macnaughtan are mutual people.
Active
Orchard Marina Limited
Alan Macnaughtan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£658K
Decreased by £2.7M (-80%)
Turnover
£12.06M
Decreased by £2.09M (-15%)
Employees
71
Decreased by 17 (-19%)
Total Assets
£13.01M
Decreased by £141K (-1%)
Total Liabilities
-£5.27M
Decreased by £52K (-1%)
Net Assets
£7.74M
Decreased by £89K (-1%)
Debt Ratio (%)
41%
Increased by 0.04% (0%)
Latest Activity
Accounting Period Shortened
5 Days Ago on 23 Dec 2025
Confirmation Submitted
1 Month Ago on 25 Nov 2025
Group Accounts Submitted
9 Months Ago on 20 Mar 2025
Registered Address Changed
11 Months Ago on 3 Jan 2025
Accounting Period Shortened
1 Year Ago on 20 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 28 Nov 2024
Accounting Period Shortened
1 Year 3 Months Ago on 25 Sep 2024
Group Accounts Submitted
1 Year 8 Months Ago on 1 May 2024
Accounting Period Shortened
2 Years Ago on 19 Dec 2023
Confirmation Submitted
2 Years 1 Month Ago on 9 Nov 2023
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Documents
Previous accounting period shortened from 25 December 2024 to 24 December 2024
Submitted on 23 Dec 2025
Confirmation statement made on 25 October 2025 with no updates
Submitted on 25 Nov 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 20 Mar 2025
Registered office address changed from Trident House 105 Derby Road Liverpool L20 8LZ to Suites C, D, E & F 14th Floor the Plaza 100 Old Hall Street Liverpool L3 9QJ on 3 January 2025
Submitted on 3 Jan 2025
Previous accounting period shortened from 26 December 2023 to 25 December 2023
Submitted on 20 Dec 2024
Confirmation statement made on 25 October 2024 with no updates
Submitted on 28 Nov 2024
Previous accounting period shortened from 27 December 2023 to 26 December 2023
Submitted on 25 Sep 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 1 May 2024
Previous accounting period shortened from 28 December 2022 to 27 December 2022
Submitted on 19 Dec 2023
Confirmation statement made on 25 October 2023 with no updates
Submitted on 9 Nov 2023
Repayment History
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