GH NORTH YORKSHIRE LIMITEDActive

Company number 04027895Private limited companyIncorporated 2000

Key figures

£450,271-11.9%
Net assets 2024/25
+2.2%
Average annual growth 2020/21–2024/25
0200 k400 k600 k2020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £55,000.

History
2024/25£55,000
2023/24£55,000
2022/23£0
2021/22£60,000
2020/21£60,000
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover725,440807,266940,4881,028,6301,018,933
Profit for the year46,019122,45751,64039,802-6,040
Cash at bank and in hand745,606755,459853,5891,077,354666,228
Total assets3,575,6943,212,1902,971,2313,146,7201,932,193
Total liabilities2,999,2452,650,7312,372,8112,569,2351,421,524
Net assets / total equity412,414474,871526,509511,311450,271
Average number of employees22222
Dividends paid-60,000-60,0000-55,000-55,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The Company is a trading company engaged by North Yorkshire County Council ('the Council') to provide facilities management and other services to four schools of the Council under the Government's Private Finance Initiative (PFI).

As described in the company's latest filed accounts.

Summary: GH NORTH YORKSHIRE LIMITED

Company

GH NORTH YORKSHIRE LIMITED is a private limited company registered with Companies House under company number 04027895. It was incorporated on 6 Jul 2000. Its status is active. The registered office is in Harrogate (HG3). Its nature of business (SIC 2007) is construction of commercial buildings (41201), general public administration activities (84110).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £1,018,933. Loss for the year was £6,040. Net assets were £450,271, down 11.9% on the previous year. Cash at bank and in hand was £666,228. Total assets were £1,932,193 and total liabilities £1,421,524. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 3 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 20 Jul 2027.