Ghi Holdings Limited
Ghi Holdings Limited is an active company incorporated on 23 November 2017 with the registered office located in Kendal, Cumbria. Ghi Holdings Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11077970
Private limited company
Age
7 years
Incorporated 23 November 2017
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 22 November 2024 (11 months ago)
Next confirmation dated 22 November 2025
Due by 6 December 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert Henry Moffett Chaplin and Charles William Nepean Crewdson are mutual people.
Active
Robert Henry Moffett Chaplin and Charles William Nepean Crewdson are mutual people.
Active
Robert Henry Moffett Chaplin and Charles William Nepean Crewdson are mutual people.
Active
Robert Henry Moffett Chaplin and Charles William Nepean Crewdson are mutual people.
Active
Charles William Nepean Crewdson is a mutual person.
Active
Robert Henry Moffett Chaplin is a mutual person.
Active
Charles William Nepean Crewdson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£7.46M
Increased by £2.36M (+46%)
Turnover
£16.58M
Increased by £3.79M (+30%)
Employees
4
Same as previous period
Total Assets
£62.36M
Increased by £526K (+1%)
Total Liabilities
-£49.6M
Decreased by £6.32M (-11%)
Net Assets
£12.76M
Increased by £6.85M (+116%)
Debt Ratio (%)
80%
Decreased by 10.9% (-12%)
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Repayment History
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