GDL (MILLHARBOUR) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-22 (in 5mo)
Last made up 2025-10-08
Watchouts
Cash
£41K
-76.6% vs 2023
Net assets
£3M
-6.8% vs 2023
Employees
0
Average over period
Profit before tax
-£209K
-318.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | £95,579 | -£208,117 | |
| Profit before tax | — | £95,694 | -£209,024 | |
| Net profit | — | £184,054 | -£222,128 | |
| Cash | — | £174,395 | £40,817 | |
| Total assets less current liabilities | — | £3,289,168 | £3,329,661 | |
| Net assets | — | £3,289,168 | £3,067,040 | |
| Equity | £3,105,112 | £3,289,168 | £3,067,040 | |
| Average employees | — | 0 | 0 | |
| 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-76.6%
£174,395 £40,817
-
Net assets
-6.8%
£3,289,168 £3,067,040
-
Employees
—
Not reported
-
Operating profit
-317.7%
£95,579 -£208,117
-
Profit before tax
-318.4%
£95,694 -£209,024
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Return on capital employed | — | 2.9% | -6.3% | |
| Current ratio | — | 6.36x | 5.86x | |
| Interest cover | — | — | -228.70x |
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 101
- Reporting scope
- Standalone (parent only)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The directors have assessed the company's cashflow forecasts and operations and are satisfied that there is sufficient available cash for at least the next twelve months to meet the operating needs of the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CONWAY, Gary Alexander | Director | 2022-05-31 | Sep 1973 | British |
| HIRSCHFIELD, David Joseph | Director | 2025-09-18 | May 1985 | British |
| LOPES-DIAS, Eli Joseph | Director | 2025-03-31 | Sep 1991 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PORTER, Allan William | Secretary | 2014-10-08 | 2022-12-31 |
| BRAND, Josephine Clare | Director | 2014-11-10 | 2016-07-25 |
| COLE, John | Director | 2014-10-10 | 2025-09-18 |
| CONWAY, Stephen Stuart Solomon | Director | 2014-10-08 | 2025-03-31 |
| GOLDSTEIN, Jonathan Simon | Director | 2014-10-10 | 2022-02-02 |
| MORGAN, Jonathan Michael | Director | 2022-01-24 | 2022-05-31 |
| MORGAN, Jonathan Michael | Director | 2014-10-08 | 2014-10-10 |
| O'SULLIVAN, Donagh | Director | 2014-10-08 | 2022-01-24 |
| STELZER, Joseph Nigel David | Director | 2022-02-02 | 2025-09-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Goodmayes Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-03-12 | Active |
| Galliard Developments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2026-03-12 |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-05-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-28 | AA01 | accounts | Change account reference date company current extended | |
| 2025-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-08 | CH01 | officers | Change person director company with change date | |
| 2025-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-08 | AA | accounts | Accounts with accounts type full | |
| 2024-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-30 | CH01 | officers | Change person director company with change date | |
| 2024-03-21 | AA | accounts | Accounts with accounts type small | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-05-10 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.