GSE CHERITON PARC LIMITED
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Next accounts due
2026-03-22
Overdue
Confirmation statement due
2026-06-28 (in 1mo)
Last made up 2025-06-14
Watchouts
Cash
£188K
+449.4% highest in 4 filed years
Net assets
-£3M
-7.1% vs 2022
Employees
86
0% vs 2022
Profit before tax
-£218K
+38.5% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-22.
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2023-12-31
| Metric | Trend | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £2,768,234 | — | £4,400,924 | — | £5,508,728 | £5,443,804 | |
| Operating profit | — | -£600,267 | — | £578,864 | — | £28,993 | £661,161 | |
| Profit before tax | — | -£553,004 | — | £1,994,476 | — | -£355,442 | -£218,452 | |
| Net profit | — | — | — | — | — | -£478,372 | -£218,452 | |
| Cash | — | £20,487 | — | £96,424 | — | £34,147 | £187,608 | |
| Total assets less current liabilities | — | -£2,202,918 | — | -£2,179,262 | — | -£3,082,634 | -£3,301,086 | |
| Net assets | — | -£4,721,668 | — | -£2,604,262 | — | -£3,082,634 | -£3,301,086 | |
| Equity | — | -£4,721,668 | — | -£2,604,262 | — | -£3,082,634 | -£3,301,086 | |
| Average employees | — | 80 | — | 76 | — | 86 | 86 | |
| Wages | — | £1,514,397 | — | £1,728,911 | — | £2,554,686 | £2,102,896 | |
| Directors' remuneration | — | — | — | £80,000 | — | £600,000 | £100,000 |
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
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
-1.2%
£5,508,728 £5,443,804
-
Cash
+449.4%
£34,147 £187,608
highest in 4 filed years
-
Net assets
-7.1%
-£3,082,634 -£3,301,086
-
Employees
0%
86 86
-
Operating profit
+2,180.4%
£28,993 £661,161
highest in 4 filed years
-
Profit before tax
+38.5%
-£355,442 -£218,452
-
Wages
-17.7%
£2,554,686 £2,102,896
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 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | -21.7% | — | 13.2% | — | 0.5% | 12.1% | |
| Net margin | — | — | — | — | — | -8.7% | -4.0% | |
| Return on capital employed | — | 27.2% | — | -26.6% | — | -0.9% | -20.0% | |
| Current ratio | — | — | — | — | — | 0.02x | 0.09x | |
| Interest cover | — | -12.70x | — | 6.86x | — | 0.08x | 0.75x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Magee Gammon Corporate Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company is reliant on continued support from its bankers and related companies which has continued since the balance sheet date. With the continued support, there are no material uncertainties over the company's ability to continue to operate. The directors therefore consider the continuing adoption of the going concern basis to be appropriate.”
Group structure
- GSE CHERITON PARC LIMITED · parent
- The Marquis Hotel Group Limited 100%
- Imperial Green Limited 100%
Significant events
- “On 28 June 2024, the company sold The Marquis Hotel Group Limited to Contemporary Pubs Holdings Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GAUNTLETT, Nicholas Jay | Director | 2021-10-01 | Nov 1965 | British |
| HEALEY, Darrell Marcus | Director | 2004-03-24 | Jul 1962 | British |
| HEALEY, Joshua Marcus | Director | 2019-07-05 | Jul 1988 | British |
| HEALEY, Michelle Claire | Director | 2019-07-26 | Mar 1963 | British |
| SHELDON, Nadine | Director | 2019-07-05 | Jan 1991 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FOREMAN, Terence David | Secretary | 2004-03-24 | 2010-10-31 |
| TAYLOR, John | Secretary | 2011-02-01 | 2012-10-05 |
| COGLEY, Declan Aidan | Director | 2010-11-01 | 2013-01-18 |
| DOWLING, Nicholas Anthony | Director | 2004-06-07 | 2009-04-30 |
| FOREMAN, Terence David | Director | 2005-02-14 | 2010-10-31 |
| HOCKLEY, David Charles Ernest | Director | 2016-05-10 | 2022-03-04 |
| NEWBON, Victor Frederick | Director | 2004-06-07 | 2004-09-26 |
| SCOTT, Danielle Anne | Director | 2014-08-01 | 2019-07-25 |
| ZIELINSKI, Andrew Michael | Director | 2013-06-03 | 2014-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gse Cheriton Parc (Holdings) Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-06-12 | Active |
| Mr Darrell Marcus Healey | Individual | Shares 75–100% | 2016-04-06 | Ceased 2018-06-18 |
Filing timeline
Last 20 of 131 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-10-03 | CH01 | officers | Change person director company with change date | |
| 2025-10-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-03 | CH01 | officers | Change person director company with change date | |
| 2025-10-03 | CH01 | officers | Change person director company with change date | |
| 2025-10-03 | CH01 | officers | Change person director company with change date | |
| 2025-10-03 | CH01 | officers | Change person director company with change date | |
| 2025-10-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-07-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-08 | AA | accounts | Accounts with accounts type full | |
| 2024-12-18 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-10-01 | CH01 | officers | Change person director company with change date | |
| 2024-09-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-06-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-30 | AA | accounts | Accounts with accounts type full | |
| 2023-09-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-06-16 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- 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.