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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

GD7PROJECTS LIMITED

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08131936
Founded05/07/2012
PurposeManagement consultancy activities other than financial management
Address28 Maple Avenue, Sutton Weaver, Runcorn, Cheshire, WA7 3ES
Confirmation StatementNext due: 19/07/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date05/07/2012
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (32 events)

30/04/2026

Annual accounts filed

Micro company accounts made up to 31 July 2025

View file in Documents

26/04/2025

Annual accounts filed

Micro company accounts made up to 31 July 2024

View file in Documents

05/07/2012

Appointed Gareth Davies (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Gareth Davies

75–100% shares

Appointed: 07/04/2016

87.5%
Gareth Davies

75–100% shares

Appointed: 07/04/2016

87.5%

Officers & directors

Gareth Davies

Director

Appointed: 05/07/2012

—

Ownership Timeline (1 changes)

07/04/2016

Appointed Gareth Davies (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

28 Maple Avenue

Sutton Weaver

Runcorn

Cheshire

WA7 3ES

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-100

Key figures

Profit / (loss)

2013£-100
2014£350
2015£624
2016£275
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2013£-99
2014£351
2015£625
2016£276
2017£101.996
2018£128.432
2019£153.731
2020£203.541
2021£246.511
2022£522.791
2023£606.870
2024£694.384

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£522.791
2023£606.870
2024£694.384

Equity

2013—
2014—
2015—
2016—
2017£101.996
2018£128.432
2019£153.731
2020£203.541
2021£246.511
2022£522.791
2023£606.870
2024£694.384

Current Assets

2013£3126
2014£9213
2015£9444
2016£11.439
2017£229.467
2018£275.506
2019£314.280
2020£230.955
2021£281.986
2022£575.276
2023£656.485
2024£737.831

Net Current Assets Liabilities

2013£-99
2014£351
2015£625
2016£276
2017£101.996
2018£128.432
2019£153.731
2020£203.541
2021£246.511
2022£522.791
2023£606.870
2024£694.384

Total Assets Less Current Liabilities

2013£-99
2014£351
2015£625
2016£276
2017£101.996
2018£128.432
2019£153.731
2020£203.541
2021£246.511
2022£522.791
2023£606.870
2024£694.384

Debtors

2013£1512
2014£0
2015£0
2016£6300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2013—
2014—
2015—
2016—
2017£127.471
2018£147.074
2019£160.549
2020£27.414
2021£35.475
2022£56.985
2023£49.615
2024£43.447

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
20181
20191
20201
20211
20221
20231
20241

Advances Credits Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£6373
2024£2405

Advances Credits Made In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1847
2024£3969

Advances Credits Repaid In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£312
2024£0

Amount Specific Advance Or Credit Directors

2013—
2014—
2015—
2016—
2017£66.038
2018£89.652
2019£92.811
2020£5180
2021£9704
2022£10.407
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2013—
2014—
2015—
2016—
2017£45.281
2018£0
2019£3949
2020£92.938
2021£5899
2022£244
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—
2014—
2015—
2016—
2017£6800
2018£23.614
2019£7108
2020£5307
2021£10.423
2022£947
2023—
2024—

Called Up Share Capital

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£1614
2014£9213
2015£9444
2016£5139
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£3225
2014£8862
2015£8819
2016£11.163
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£-99
2014£351
2015£625
2016£276
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-4500
2023£0
2024—

Profit Loss Account Reserve

2013£-100
2014£350
2015£624
2016£275
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£-99
2014£351
2015£625
2016£276
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201320142015201620172018201920202021202220232024
Profit / (loss)£-100£350£624£275————————
Total assets£-99£351£625£276£101.996£128.432£153.731£203.541£246.511£522.791£606.870£694.384
Net Assets Liabilities—————————£522.791£606.870£694.384
Equity————£101.996£128.432£153.731£203.541£246.511£522.791£606.870£694.384
Current Assets£3126£9213£9444£11.439£229.467£275.506£314.280£230.955£281.986£575.276£656.485£737.831
Net Current Assets Liabilities£-99£351£625£276£101.996£128.432£153.731£203.541£246.511£522.791£606.870£694.384
Total Assets Less Current Liabilities£-99£351£625£276£101.996£128.432£153.731£203.541£246.511£522.791£606.870£694.384
Debtors£1512£0£0£6300————————
Creditors————£127.471£147.074£160.549£27.414£35.475£56.985£49.615£43.447
Average Number Employees During Period—————1111111
Advances Credits Directors——————————£6373£2405
Advances Credits Made In Period Directors——————————£1847£3969
Advances Credits Repaid In Period Directors——————————£312£0
Amount Specific Advance Or Credit Directors————£66.038£89.652£92.811£5180£9704£10.407——
Amount Specific Advance Or Credit Made In Period Directors————£45.281£0£3949£92.938£5899£244——
Amount Specific Advance Or Credit Repaid In Period Directors————£6800£23.614£7108£5307£10.423£947——
Called Up Share Capital£1£1£1£1————————
Cash Bank In Hand£1614£9213£9444£5139————————
Creditors Due Within One Year£3225£8862£8819£11.163————————
Net Assets Liabilities Including Pension Asset Liability£-99£351£625£276————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————————£-4500£0—
Profit Loss Account Reserve£-100£350£624£275————————
Shareholder Funds£-99£351£625£276————————

Documenti

Micro company accounts made up to 31 July 2025

30/04/2026

View

Confirmation statement

06/07/2025

View

Micro company accounts made up to 31 July 2024

26/04/2025

View

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2024

Filed: 31/07/2024

View

Confirmation statement

18/07/2024

View

Micro company accounts made up to 31 July 2023

30/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

View

Confirmation statement

09/07/2023

View

Micro company accounts made up to 31 July 2022

25/04/2023

View

Showing 1–10 of 45

1 / 5

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDSzécsi, AlexNATHAN ROSENBLATTLEA MARIE VEIGA-PLANELLS
Current ratio (2016)Current ratio
1,02×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-55,9%
Return on assets (net) (2016)Return on assets (net)
99,6%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+14,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+450%
YoY total assets (2013 vs 2014)
+454,5%
YoY net current assets (2013 vs 2014)
+454,5%
YoY profit / (loss) (2014 vs 2015)
+78,3%
YoY total assets (2014 vs 2015)
+78,1%
  1. –Runcorn
  2. –GD7PROJECTS LIMITED
YoY net current assets (2014 vs 2015)
+78,1%
YoY profit / (loss) (2015 vs 2016)
-55,9%
YoY total assets (2015 vs 2016)
-55,8%
YoY net current assets (2015 vs 2016)
-55,8%
YoY total assets (2016 vs 2017)
+36.855,1%
YoY net current assets (2016 vs 2017)
+36.855,1%
YoY total assets (2017 vs 2018)
+25,9%
YoY net current assets (2017 vs 2018)
+25,9%
YoY total assets (2018 vs 2019)
+19,7%
YoY net current assets (2018 vs 2019)
+19,7%
YoY total assets (2019 vs 2020)
+32,4%
YoY net current assets (2019 vs 2020)
+32,4%
YoY total assets (2020 vs 2021)
+21,1%
YoY net current assets (2020 vs 2021)
+21,1%
YoY total assets (2021 vs 2022)
+112,1%
YoY net current assets (2021 vs 2022)
+112,1%
YoY total assets (2022 vs 2023)
+16,1%
YoY net current assets (2022 vs 2023)
+16,1%
YoY total assets (2023 vs 2024)
+14,4%
YoY net current assets (2023 vs 2024)
+14,4%

Efficiency & returns

Return on assets (net) (2014)
99,7%
Return on assets (net) (2015)
99,8%
Return on assets (net) (2016)
99,6%

Working capital & liquidity

Current ratio (2013)
0,97×
Net current assets (2013)
-99 £
Current ratio (2014)
1,04×
Net current assets (2014)
351 £
Current ratio (2015)
1,07×
Net current assets (2015)
625 £
Current ratio (2016)
1,02×
Net current assets (2016)
276 £
Net current assets (2017)
101.996 £
Net current assets (2018)
128.432 £
Net current assets (2019)
153.731 £
Net current assets (2020)
203.541 £
Net current assets (2021)
246.511 £
Net current assets (2022)
522.791 £
Net current assets (2023)
606.870 £
Net current assets (2024)
694.384 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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