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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-26 (in 11mo)

Last made up 2026-04-12

Watchouts

None on the register

Cash

£35K

-86.5% vs 2024

Net assets

-£28K

+79.8% vs 2024

Employees

0

Average over period

Profit before tax

£109K

-9% vs 2024

Accounts

4-year trend · latest reflected 2025-03-31

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover £282,500
Operating profit £138,532£119,262
Profit before tax £119,724£108,950
Net profit £79,155£108,950
Cash £254,888£34,516
Total assets less current liabilities -£136,590-£27,640
Net assets -£136,590-£27,640
Equity £841,417-£215,745-£136,590-£27,640
Average employees 00
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-03-312023-03-312024-03-312025-03-31
Operating margin 42.2%
Net margin 38.6%
Return on capital employed -101.4%-431.5%
Gearing (liabilities / total assets) 106.6%100.8%
Current ratio 0.94x0.99x
Interest cover 6.83x9.71x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. GALLIARD ESTATES LIMITED 2001-05-04 → present
  2. GALLIARD INVESTMENTS & TRADING LIMITED 2001-04-27 → 2001-05-04

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed the company's cashflow forecasts from future sales and operations and with continued support from Galliard Group Limited, they are satisfied that there is sufficient available cash for at least the next twelve months to meet the operating needs of the company.”

Group structure

  1. GALLIARD ESTATES LIMITED · parent
    1. Chester Real Estate Limited 100% · Property Development
    2. Yolkstone Limited 50% · Property Development

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 7 resigned

Name Role Appointed Born Nationality
CONWAY, Gary Alexander Director 2001-04-27 Sep 1973 British
CONWAY, Richard Mathew Director 2001-05-02 Oct 1978 British
LOPES-DIAS, Eli Joseph Director 2025-03-31 Sep 1991 British
Show 7 resigned officers
Name Role Appointed Resigned
ANGUS, George David Secretary 2001-04-27 2011-01-25
PORTER, Allan William Secretary 2011-01-25 2022-12-31
HALLMARK SECRETARIES LIMITED Corporate Nominee Secretary 2001-04-27 2001-04-27
CONWAY, Stephen Stuart Solomon Director 2001-04-27 2025-03-31
MILLER, Matthew Nicholas Director 2001-04-27 2009-12-31
RACKE, Trevor Jonathan Director 2003-03-24 2020-05-01
HALLMARK REGISTRARS LIMITED Corporate Nominee Director 2001-04-27 2001-04-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Galliard Homes Limited Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 96 total filings

Date Type Category Description
2026-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-24 CH01 officers Change person director company with change date PDF
2025-11-18 AA accounts Accounts with accounts type full PDF
2025-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-08 CH01 officers Change person director company with change date PDF
2025-04-08 AP01 officers Appoint person director company with name date PDF
2025-04-08 TM01 officers Termination director company with name termination date PDF
2025-04-08 AD01 address Change registered office address company with date old address new address PDF
2024-11-22 AA accounts Accounts with accounts type full PDF
2024-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-14 AA accounts Accounts with accounts type small
2023-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-12 TM02 officers Termination secretary company with name termination date PDF
2022-08-17 AA accounts Accounts with accounts type small
2022-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-11 AA accounts Accounts with accounts type small
2021-05-13 CS01 confirmation-statement Confirmation statement with updates PDF
2021-03-16 PSC05 persons-with-significant-control Change to a person with significant control PDF
2020-10-07 AA accounts Accounts with accounts type small
2020-09-10 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page