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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-14 (in 1y)

Last made up 2026-04-30

Watchouts

1 item

Cash

£759K

-17.9% vs 2023

Net assets

-£832K

-488.8% vs 2023

Employees

3

0% vs 2023

Profit before tax

-£1M

-4,284% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 3 times since incorporation

  1. GC PROJECT MANAGEMENT LIMITED 2005-09-23 → present
  2. GEAR CONSTRUCTION LIMITED 2005-02-10 → 2005-09-23
  3. GEAR CONSTRUCTION (2005) LIMITED 2005-01-05 → 2005-02-10
  4. LEEDS PARK PLAZA HOTEL OPERATOR LIMITED 2001-04-25 → 2005-01-05

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £583,000£730,000
Operating profit £50,000-£1,025,000
Profit before tax £25,000-£1,046,000
Net profit £25,000-£1,046,000
Cash £925,000£759,000
Total assets less current liabilities
Net assets £214,000-£832,000
Equity £214,000-£832,000
Average employees 33
Wages £5,000£6,000

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 8.6%-140.4%
Net margin 4.3%-143.3%
Current ratio 1.24x0.59x
Interest cover 2.00x-48.81x

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As at 31 December 2024, the company's current liabilities exceeded current assets by £832k (2023: (-£214k)). The director has reviewed detailed budgets for its main contract and believe that the company has sufficient cash resources to cover both working capital and capital expenditure requirements. The hotel renovation project in Italy was completed in March 2025 and the director is actively seeking new projects. The company has sufficient cash balances to continue funding its operations until a new project is found. Furthermore, the company have received a confirmation from the immediate shareholder that an outstanding loan will not be recalled for a period of at least 12 months from the date of signing these financial statements and that it will provide financial support so that the company can meet its debts as and when they fall due for at least 12 months from signing these financial statements. The director is satisfied that it is appropriate to prepare the accounts on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 11 resigned

Name Role Appointed Born Nationality
BRINDLEY GOLDSTEIN LIMITED Corporate Secretary 2003-01-01
MORRIS, Terry Director 2019-02-27 Jul 1959 British
Show 11 resigned officers
Name Role Appointed Resigned
QA REGISTRARS LIMITED Corporate Nominee Secretary 2001-04-25 2001-04-25
SECRETARIAL SERVICES LIMITED Corporate Secretary 2001-04-25 2003-02-14
HALL, Neville Sydney Director 2007-07-26 2010-03-31
IVESHA, Boris Director 2001-04-25 2004-05-03
MEHDITACHE, Ron Director 2006-05-10 2007-02-07
OSTFELD, Eran Director 2011-03-09 2012-07-23
VAN VALEN, Cornelis Johannes Maria, Mr. Director 2011-03-09 2025-07-01
WIDENFELD, Lior Director 2012-07-23 2019-02-27
WIDENFELD, Lior Director 2006-05-10 2011-03-09
QA NOMINEES LIMITED Corporate Nominee Director 2001-04-25 2001-04-25
RED SEA GROUP MANAGEMENT BV Corporate Director 2004-05-03 2006-05-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Horizon Enterprises B.V. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-08-14 Active
Atlantic Pacific Enterprises Bv Corporate entity Shares 75–100% 2016-12-31 Ceased 2025-08-14

Filing timeline

Last 20 of 100 total filings

Date Type Category Description
2026-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-19 AA accounts Accounts with accounts type full
2025-11-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-11-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-04 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-04 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-04 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-04 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-04 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-29 SH01 capital Capital allotment shares PDF
2025-09-03 TM01 officers Termination director company with name termination date PDF
2025-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-03 AA accounts Accounts with accounts type full
2024-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-19 AA accounts Accounts with accounts type full
2023-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-24 AA accounts Accounts with accounts type full
2022-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-20 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page