GHI HOLDINGS LIMITED

Active - Accounts Filed

General Information

NAME
GHI HOLDINGS LIMITED

COMPANY NUMBER
11077970

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
82990 - Other business support service activities n.e.c.

INCORPORATION DATE
23/11/2017 (7 years and 1 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
22/11/2024

ACCOUNTS MADE UP TO
30/09/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

CANAL HEAD NORTH, KENDAL
CUMBRIA
LA9 7BZ

TRADING ADDRESSES

Canal Iron Works
Canal Head North
KENDAL
LA9 7BZ

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£5.1M

25.17%

NET WORTH

£5.2M

140.05%

TOTAL LIABILITIES

£14.6M

23.05%

NET ASSETS

£5.9M

26.30%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

3

SHAREHOLDERS

20

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
GHI HOLDINGS LIMITED	Active - Accounts Filed	View Report
FRENICH HYDRO LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 02/12/2024	Event: New Confirmation Statement filed
Date: 14/02/2024	Event: New Accounts filed
Date: 15/12/2023	Event: Philip Kent (924977043) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about GHI HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£5.1M

25.17%

NET WORTH

£5.2M

140.05%

TOTAL LIABILITIES

£14.6M

23.05%

NET ASSETS

£5.9M

26.30%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

3

SHAREHOLDERS

20

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
GRAVIS HYDRO HOLDINGS LIMITED	Owned: 41.23 %	Shares: 246,480	Price per share: £1.00	Total Value: £246,480.00
MARK ROBERT JOHN TYNDALL	Owned: 22.00 %	Shares: 131,528	Price per share: £1.00	Total Value: £131,528.00
OXYRIA HOLDINGS LDC	Owned: 10.87 %	Shares: 65,000	Price per share: £1.00	Total Value: £65,000.00
GILKES HYDRO PROJECTS LIMITED	Owned: 9.49 %	Shares: 56,759	Price per share: £1.00	Total Value: £56,759.00
ROBERT HENRY MOFFETT CHAPLIN	Owned: 7.81 %	Shares: 46,661	Price per share: £1.00	Total Value: £46,661.00
CHAPLIN PORTFOLIOS LIMITED	Owned: 2.37 %	Shares: 14,197	Price per share: £1.00	Total Value: £14,197.00
GAVIN RICHARD MCGILL	Owned: 1.14 %	Shares: 6,809	Price per share: £1.00	Total Value: £6,809.00
CHARLES WILLIAM NEPEAN CREWDSON	Owned: 1.13 %	Shares: 6,731	Price per share: £1.00	Total Value: £6,731.00
CARL PETER CROMPTON	Owned: 0.89 %	Shares: 5,299	Price per share: £1.00	Total Value: £5,299.00
DAVID JAMES TOMB	Owned: 0.75 %	Shares: 4,487	Price per share: £1.00	Total Value: £4,487.00
CHAPLIN FINANCE LIMITED	Owned: 0.65 %	Shares: 3,904	Price per share: £1.00	Total Value: £3,904.00
DOUGLAS JAMES GIBSON GRAHAM	Owned: 0.33 %	Shares: 1,962	Price per share: £1.00	Total Value: £1,962.00
KATHLEEN MOIR MCLEAY	Owned: 0.33 %	Shares: 1,962	Price per share: £1.00	Total Value: £1,962.00
GILKES ENERGY LIMITED	Owned: 0.29 %	Shares: 1,727	Price per share: £1.00	Total Value: £1,727.00
MCLEAY INVESTMENTS LIMITED	Owned: 0.16 %	Shares: 951	Price per share: £1.00	Total Value: £951.00
PENELOPE MACKINLAY MCKERROW	Owned: 0.12 %	Shares: 702	Price per share: £1.00	Total Value: £702.00
IAN ALEXANDER CHIENE MCKERROW	Owned: 0.12 %	Shares: 702	Price per share: £1.00	Total Value: £702.00
MARK JONATHAN NORTHOVER	Owned: 0.11 %	Shares: 685	Price per share: £1.00	Total Value: £685.00
KBG INVESTMENTS LIMITED	Owned: 0.11 %	Shares: 685	Price per share: £1.00	Total Value: £685.00
FRASER ROBERT ALLISON	Owned: 0.10 %	Shares: 600	Price per share: £1.00	Total Value: £600.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Robert Henry Moffett Chaplin 23/11/2017 - Present (7 years and 1 months) Born in Apr 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 18 Past: 60	View Report
Charles William Nepean Crewdson 08/05/2018 - Present (6 years and 7 months) Born in Mar 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 36 Past: 9	View Report
Mark Robert John Tyndall 02/12/2020 - Present (4years) Born in Mar 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 4 Past: 30	View Report
Matteo Quatraro 13/12/2023 - Present (1years) Born in Sep 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Carl Peter Crompton 23/11/2017 - Present (7 years and 1 months) Born in May 1973	Status: Resigned	Position: Director	Appointments: Current: 18 Past: 7	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
GHI HOLDINGS LIMITED	Active - Accounts Filed	View Report
FRENICH HYDRO LIMITED	Active - Accounts Filed	View Report
GHI BIDCO LIMITED	Active - Accounts Filed	View Report
GILKES HYDRO INVESTMENTS LIMITED	Active - Accounts Filed	View Report
BEN GLAS POWER LIMITED	Active - Accounts Filed	View Report
BLENCATHRA HYDRO LIMITED	Active - Accounts Filed	View Report
GHI TAODAIL LIMITED	Non-Trading	View Report
GREAT GABLE ENERGY LIMITED	Active - Accounts Filed	View Report
HONISTER ENERGY LIMITED	Active - Accounts Filed	View Report
KIRKSTONE ENERGY LIMITED	Active - Accounts Filed	View Report
WHINLATTER ENERGY LIMITED	Active - Accounts Filed	View Report
GOLDENEYE RENEWABLES LIMITED	Active - Accounts Filed	View Report
GOSHAWK ENERGY LIMITED	Active - Accounts Filed	View Report
OSPREY GREEN POWER LIMITED	Active - Accounts Filed	View Report
REDSTART RENEWABLES LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 02/12/2024	Event: New Confirmation Statement filed
Date: 14/02/2024	Event: New Accounts filed
Date: 15/12/2023	Event: Philip Kent (924977043) has left the board
Date: 15/12/2023	Event: New Board Member Matteo Quatraro (931703773) Appointed
Date: 01/12/2023	Event: New Confirmation Statement filed
Date: 27/01/2023	Event: New Accounts filed
Date: 02/12/2022	Event: New Confirmation Statement filed
Date: 25/02/2022	Event: New Accounts filed
Date: 10/12/2021	Event: New Confirmation Statement filed
Date: 05/02/2021	Event: New Board Member Philip William Kent (924977043) Appointed
Date: 20/01/2021	Event: New Accounts filed
Date: 18/01/2021	Event: New Board Member Mark Robert John Tyndall (904202575) Appointed
Date: 11/01/2021	Event: New Board Member Mark Robert John Tyndall (927829137) Appointed
Date: 04/12/2020	Event: New Confirmation Statement filed
Date: 02/12/2020	Event: New Confirmation Statement filed
Date: 02/12/2020	Event: New Accounts filed
Date: 14/03/2020	Event: New Accounts filed
Date: 29/11/2019	Event: New Confirmation Statement filed
Date: 15/02/2019	Event: New Accounts filed
Date: 28/11/2018	Event: New Confirmation Statement filed
Date: 06/07/2018	Event: Charles William Nepean Crewdson (919827336) has left the board
Date: 06/07/2018	Event: New Board Member Charles William Nepean Crewdson (911700963) Appointed
Date: 17/05/2018	Event: Bernd Michael Kussner (924611427) has left the board
Date: 17/05/2018	Event: New Board Member Bernd Michael Kussner (918633353) Appointed
Date: 10/05/2018	Event: Carl Peter Crompton (924045325) has left the board
Date: 10/05/2018	Event: New Board Member Bernd Michael Kussner (924611427) Appointed
Date: 10/05/2018	Event: New Board Member Charles William Nepean Crewsdon (919827336) Appointed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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GHI HOLDINGS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£5.1M

£5.2M

£14.6M

£5.9M

People Overview

4

3

20

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£5.1M

£5.2M

£14.6M

£5.9M

Accounts

People Overview

4

3

20

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™