GALLEONS POINT FREEHOLD LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-06-06 (in 1mo)
Last made up 2025-05-23
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
4
Average over period
Profit before tax
£166K
Period ending 2025-05-31
Net assets
10-year trend · vs Real Estate median
Accounts
10-year trend · latest reflected 2025-05-31
| Metric | Trend | 2020-06-01 | 2021-05-31 | 2021-06-01 | 2022-05-31 | 2022-06-01 | 2023-05-31 | 2023-06-01 | 2024-05-31 | 2024-06-01 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £94,582 | — | £35,087 | — | £37,797 | — | £20,027 | — | £22,794 | |
| Operating profit | — | £736,775 | — | £41,525 | — | £333,804 | — | £95,802 | — | £143,577 | |
| Profit before tax | — | £735,810 | — | £41,525 | — | £333,804 | — | £111,498 | — | £165,813 | |
| Net profit | — | £637,175 | — | £31,883 | — | £275,057 | — | £94,908 | — | £128,361 | |
| Cash | — | £1,817,309 | — | £1,836,690 | — | £1,545,496 | — | £1,618,016 | — | £1,766,548 | |
| Total assets less current liabilities | — | £2,122,236 | — | £2,154,119 | — | £1,731,862 | — | £1,826,769 | — | £1,955,130 | |
| Net assets | — | £2,122,236 | — | £2,154,119 | — | £1,731,862 | — | £1,826,769 | — | £1,955,130 | |
| Equity | £1,495,347 | £2,122,236 | £2,122,236 | £2,154,119 | £2,154,119 | £1,731,862 | £1,731,861 | £1,826,769 | £1,826,769 | £1,955,130 | |
| Average employees | — | 0 | — | 0 | — | 4 | — | 4 | — | 4 | |
| 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 2025-05-31 vs 2024-06-01
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-06-01 | 2021-05-31 | 2021-06-01 | 2022-05-31 | 2022-06-01 | 2023-05-31 | 2023-06-01 | 2024-05-31 | 2024-06-01 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 779.0% | — | 118.3% | — | 883.1% | — | 478.4% | — | 629.9% | |
| Net margin | — | 673.7% | — | 90.9% | — | 727.7% | — | 473.9% | — | 563.1% | |
| Return on capital employed | — | 34.7% | — | 1.9% | — | 19.3% | — | 5.2% | — | 7.3% | |
| Current ratio | — | — | — | — | — | — | — | 48.02x | — | 33.09x | |
| Interest cover | — | 763.50x | — | — | — | — | — | — | — | — |
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
- GALLEONS POINT FREEHOLD LIMITED 2003-07-14 → present
- GALLIONS LOCK FREEHOLD LIMITED 2003-05-23 → 2003-07-14
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BeyondProfit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the accounts, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the accounts is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the accounts are authorised for issue.”
Significant events
- “Nick Chinn resigned 6 December 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOON, Geoffrey Simon | Director | 2003-05-23 | Jul 1975 | British |
| MARSHALL, Paul Howard | Director | 2020-10-28 | Jan 1962 | British |
| SADLEIR, Jo-Ann Margaret | Director | 2017-12-07 | Jan 1978 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOON, Geoffrey Simon | Secretary | 2003-05-23 | 2013-05-13 |
| CREES, Martyn Paul | Secretary | 2003-05-23 | 2006-02-13 |
| HOWELL, Janelle Louise | Secretary | 2006-02-13 | 2007-04-04 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2003-05-23 | 2003-05-23 |
| BRYANT, Clifford Thomas | Director | 2013-03-19 | 2020-08-07 |
| CHINN, John Nicholas Mark | Director | 2018-02-27 | 2024-12-06 |
| CHINN, John Nicholas Mark | Director | 2013-03-19 | 2017-06-10 |
| CHINN, John Nicholas Mark | Director | 2003-05-23 | 2005-01-26 |
| COATES, Andrew | Director | 2007-04-04 | 2013-03-19 |
| CREES, Martyn Paul | Director | 2003-06-27 | 2006-09-30 |
| HOPLITSCHEK, Sabine | Director | 2004-09-07 | 2006-02-13 |
| HOWELL, Janelle Louise | Director | 2003-05-23 | 2009-06-06 |
| STARES, Colin John | Director | 2003-05-23 | 2004-07-01 |
| TRANG, Mai | Director | 2005-07-01 | 2013-03-19 |
| WALKER, David Paul | Director | 2013-03-19 | 2013-11-04 |
| WATTS, Richard Edward | Director | 2007-03-01 | 2012-12-12 |
| WRIGHT, Tim Martin | Director | 2015-12-15 | 2017-05-26 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2003-05-23 | 2003-05-23 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Director | 2003-05-23 | 2003-06-27 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 101 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-15 | AA | accounts | Accounts with accounts type full | |
| 2025-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-06 | AA | accounts | Accounts with accounts type full | |
| 2024-07-27 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-24 | AA | accounts | Accounts with accounts type full | |
| 2023-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-21 | AA | accounts | Accounts with accounts type full | |
| 2022-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-28 | AA | accounts | Accounts with accounts type full | |
| 2021-05-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-25 | AA | accounts | Accounts with accounts type small | |
| 2020-10-28 | AP01 | officers | Appoint person director company with name date | |
| 2020-08-07 | TM01 | officers | Termination director company with name termination date | |
| 2020-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-27 | AA | accounts | Accounts with accounts type small | |
| 2019-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-03-27 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.