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Gallagher Global Cash Management Limited

Gallagher Global Cash Management Limited is an active company incorporated on 18 October 2021 with the registered office located in London, City of London. Gallagher Global Cash Management Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13685626
Private limited company
Age
4 years
Incorporated 18 October 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 October 2025 (29 days ago)
Next confirmation dated 17 October 2026
Due by 31 October 2026 (11 months remaining)
Last change occurred 25 days ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
The Walbrook Building
25 Walbrook
London
EC4N 8AW
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • Director • American • Lives in United States • Born in Dec 1980
Director • American • Lives in United States • Born in Feb 1975
Director • British • Lives in UK • Born in Feb 1962
Director • British • Lives in UK • Born in Mar 1976
Director • British • Lives in UK • Born in Dec 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
AJG Acquisition Finance Limited
Alastair George Hessett, David Adrian Llewellyn Wright, and 1 more are mutual people.
Active
GGB Finance 6 Limited
Alastair George Hessett, David Adrian Llewellyn Wright, and 1 more are mutual people.
Active
AJG Cash Holdings Limited
Alastair George Hessett, David Adrian Llewellyn Wright, and 1 more are mutual people.
Active
Gallagher Benefits Consulting Limited
Charles Douglas Knowles Scott is a mutual person.
Active
Arthur J. Gallagher (UK) Limited
Charles Douglas Knowles Scott is a mutual person.
Active
Oval Insurance Broking Limited
Charles Douglas Knowles Scott is a mutual person.
Active
Friary Intermediate Limited
Charles Douglas Knowles Scott is a mutual person.
Active
Oval Limited
Charles Douglas Knowles Scott is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£21.36M
Increased by £21.31M (+40208%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.04B
Increased by £15.48M (+2%)
Total Liabilities
-£22.39M
Increased by £2.32M (+12%)
Net Assets
£1.02B
Increased by £13.16M (+1%)
Debt Ratio (%)
2%
Increased by 0.19% (+10%)
Latest Activity
Confirmation Submitted
25 Days Ago on 21 Oct 2025
Full Accounts Submitted
3 Months Ago on 5 Aug 2025
Jillian Marie Avey Resigned
10 Months Ago on 10 Jan 2025
Ajg (Emea) Limited (PSC) Resigned
10 Months Ago on 4 Jan 2025
Ajg Cash Holdings Limited (PSC) Appointed
10 Months Ago on 4 Jan 2025
Gallagher European Holdings Limited (PSC) Resigned
10 Months Ago on 1 Jan 2025
Ajg (Emea) Limited (PSC) Appointed
10 Months Ago on 1 Jan 2025
Mr David Adrian Llewllyn Wright Appointed
11 Months Ago on 20 Dec 2024
Mr David Adrian Llewellyn Wright Appointed
11 Months Ago on 19 Dec 2024
Charles Douglas Knowles Scott Resigned
11 Months Ago on 19 Dec 2024
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Documents
Confirmation statement made on 17 October 2025 with updates
Submitted on 21 Oct 2025
Full accounts made up to 31 December 2024
Submitted on 5 Aug 2025
Notification of Ajg (Emea) Limited as a person with significant control on 1 January 2025
Submitted on 15 Jan 2025
Cessation of Gallagher European Holdings Limited as a person with significant control on 1 January 2025
Submitted on 15 Jan 2025
Notification of Ajg Cash Holdings Limited as a person with significant control on 4 January 2025
Submitted on 15 Jan 2025
Cessation of Ajg (Emea) Limited as a person with significant control on 4 January 2025
Submitted on 15 Jan 2025
Termination of appointment of Jillian Marie Avey as a director on 10 January 2025
Submitted on 14 Jan 2025
Appointment of Mr David Adrian Llewellyn Wright as a director on 19 December 2024
Submitted on 20 Dec 2024
Appointment of Mr David Adrian Llewllyn Wright as a director
Submitted on 20 Dec 2024
Termination of appointment of Charles Douglas Knowles Scott as a director on 19 December 2024
Submitted on 20 Dec 2024
Repayment History
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