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Companies/02158998

Galliard Homes Limited

Private Limited Company · Loughton

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£35,579,741
Cash
£1,358,315
Turnover
—
Profit / loss
−£7,200,802
Current assets
£58,791,353
Creditors < 1 year
£89,913,021
Equity
−£35,579,741
Average employees
251

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£35,579,741−£28,378,939——
Equity−£35,579,741−£28,378,939−£27,181,340£619,987
Assets
Fixed assets£14,073,450£11,998,582——
Property, plant & equipment£192,907£293,004——
Current assets£58,791,353£52,307,780——
Cash at bank£1,358,315£1,715,209——
Debtors£48,418,733£39,409,518——
Liabilities
Creditors within one year£89,913,021£75,197,059——
Creditors after one year£1,380,386£0——
Net current assets−£31,121,668−£22,889,279——
Assets less current liabilities−£17,048,218−£10,890,697——
Profit & loss
Profit before tax−£9,125,707−£914,377——
Profit / loss−£7,200,802−£1,197,599——
People
Average employees251286——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Aldermore Bank PLC
Fixed · created 2025-08-15
—
Outstanding
Development Finance (Marylebone) Limited<<<<<
All Assets · created 2025-08-01
—
Outstanding
National Asset Loan Management Limited (The Security Trustee)
Unknown · created 2013-03-28
All monies
Outstanding
National Asset Loan Management Limited (The Security Trustee)
Unknown · created 2013-03-28
All monies
Outstanding
Santander UK PLC
Fixed · created 2012-05-29
All monies
Outstanding
Nationwide Building Society
Fixed · created 2011-10-13
All monies
Outstanding
West Bromwich Commercial Limited
Property · created 2011-10-13
All monies
Outstanding
The Royal Bank Of Scotland PLC As Agent For National Westminster Bank PLC
Fixed · created 2011-04-06
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2010-11-15
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 2001-10-15
All monies
Outstanding
Show 170 satisfied / released
Aldermore Bank PLC
Fixed · created 2022-12-07 · satisfied 2025-05-27
—
Satisfied
Ire Security Limited
Fixed · created 2020-04-29 · satisfied 2025-05-27
—
Satisfied
Ire Security Limited
Fixed · created 2020-04-29 · satisfied 2025-05-27
—
Satisfied
Abc International Bank PLC
Fixed · created 2020-02-10 · satisfied 2025-05-27
—
Satisfied
Titlestone Structured Finance Limited
Fixed · created 2017-04-10 · satisfied 2020-02-21
—
Satisfied
Santander UK PLC
Fixed · created 2016-07-21 · satisfied 2025-05-27
—
Satisfied
Clydesdale Bank PLC
Fixed · created 2016-02-16 · satisfied 2025-05-27
—
Satisfied
Clydesdale Bank PLC
Fixed · created 2016-02-16 · satisfied 2025-05-27
—
Satisfied
Greenoak UK Secured Lending S.A R.l.
Fixed · created 2015-06-10 · satisfied 2025-05-27
—
Satisfied
Wilmington Trust (London) Limited
Floating · created 2014-11-27 · satisfied 2018-05-03
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent For Itself And The Other Finance Parties
Fixed · created 2014-07-07 · satisfied 2025-05-27
—
Satisfied
National Asset Loan Management Limited
Fixed · created 2014-03-26 · satisfied 2025-05-27
—
Satisfied
Santander UK PLC
Fixed · created 2014-03-06 · satisfied 2025-05-27
—
Satisfied
London Residential Ii S.a.r.l
Fixed · created 2014-01-22 · satisfied 2014-09-29
—
Satisfied
National Asset Loan Management Limited
Shares · created 2012-04-20 · satisfied 2015-11-03
All monies
Satisfied
Barclays Bank PLC
Fixed · created 2012-04-18 · satisfied 2016-02-12
All monies
Satisfied
The Royal Bank Of Scotland PLC As Agent For National Westminster Bank PLC
Shares · created 2011-11-22 · satisfied 2014-11-18
All monies
Satisfied
The Royal Bank Of Scotland PLC (Security Trustee)
Unknown · created 2009-10-27 · satisfied 2012-12-08
All monies
Satisfied
Alpha Bank London Limited
Unknown · created 2009-10-09 · satisfied 2014-11-18
All monies
Satisfied
Alpha Bank London Limited
Unknown · created 2008-09-26 · satisfied 2014-11-18
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2008-08-29 · satisfied 2014-11-18
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2008-08-29 · satisfied 2014-11-18
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2008-07-18 · satisfied 2014-11-18
All monies
Satisfied
Barclays Bank PLC
Property · created 2008-07-14 · satisfied 2014-11-18
All monies
Satisfied
Barclays Bank PLC (The Security Trustee)
Fixed · created 2008-05-22 · satisfied 2014-11-18
All monies
Satisfied
Barclays Bank PLC (The Security Trustee)
Fixed · created 2007-05-18 · satisfied 2014-11-18
All monies
Satisfied
Bank Hapoalim Bm, London Branch (In Its Capacity As Security Agent)
Shares · created 2007-04-19 · satisfied 2014-11-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Shares · created 2007-01-09 · satisfied 2014-11-18
All monies
Satisfied
Barclays Bank PLC (The Security Trustee)
Shares · created 2006-06-29 · satisfied 2014-11-18
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Shares · created 2006-03-09 · satisfied 2014-11-18
All monies
Satisfied
Irish Nationwide Building Society
Fixed · created 2005-10-03 · satisfied 2014-11-18
All monies
Satisfied
Barclays Bank PLC (The Security Trustee)
Fixed · created 2005-08-04 · satisfied 2014-11-18
All monies
Satisfied
Anglo Irish Asset Finance PLC
Unknown · created 2005-05-18 · satisfied 2014-11-18
All monies
Satisfied
National Westminster Bank PLC
Shares · created 2004-11-30 · satisfied 2008-06-03
All monies
Satisfied
Anglo Irish Property Lending Limited
Fixed · created 2004-10-13 · satisfied 2014-11-18
All monies
Satisfied
Barclays Bank PLC (The Security Trustee)
Property · created 2004-09-01 · satisfied 2007-08-10
All monies
Satisfied
Alpha Bank London Limited
Unknown · created 2004-07-09 · satisfied 2007-08-10
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2004-06-22 · satisfied 2007-08-10
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-08-11 · satisfied 2007-08-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-06-19 · satisfied 2007-08-10
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-05-29 · satisfied 2014-11-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2003-05-13 · satisfied 2014-11-18
All monies
Satisfied
Barclays Bank PLC
Fixed · created 2002-12-05 · satisfied 2004-10-09
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2002-10-17 · satisfied 2007-08-10
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2002-10-17 · satisfied 2007-08-10
All monies
Satisfied
Barclays Bank PLC
Property · created 2002-09-30 · satisfied 2007-08-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2002-09-12 · satisfied 2014-11-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-09-09 · satisfied 2007-08-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-09-09 · satisfied 2007-08-10
All monies
Satisfied
Irish Nationwide Building Society
Floating · created 2002-06-11 · satisfied 2007-08-10
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM OLDMEAD LIMITED TO THE CHARG EE
Satisfied
National Westminster Bank PLC
Shares · created 2002-05-10 · satisfied 2007-08-10
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2002-05-07 · satisfied 2007-08-10
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2002-05-07 · satisfied 2007-08-10
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2002-05-07 · satisfied 2007-08-10
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2002-05-07 · satisfied 2007-08-10
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2002-05-07 · satisfied 2007-08-10
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2002-05-07 · satisfied 2007-08-10
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2002-04-24 · satisfied 2007-08-10
All monies
Satisfied
Barclays Bank PLC
Property · created 2002-04-23 · satisfied 2007-08-10
All monies
Satisfied
Oversea-Chinese Banking Corporation Limited(As Agent & Security Trustee For The Finance Parties
Unknown · created 2002-03-22 · satisfied 2014-11-18
All monies
Satisfied
Barclays Bank PLC
Property · created 2002-01-31 · satisfied 2007-08-10
All monies
Satisfied
Barclays Bank PLC
Property · created 2002-01-30 · satisfied 2007-08-10
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-12-18 · satisfied 2007-08-17
All monies
Satisfied
Irish Nationwide Building Society
Property · created 2001-09-25 · satisfied 2007-08-10
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-09-05 · satisfied 2007-08-17
All monies
Satisfied
National Westminster Bank PLC (The Secured Party)
Fixed · created 2001-08-03 · satisfied 2007-08-10
All monies
Satisfied
Alpha Bank London Limited
Shares · created 2001-06-22 · satisfied 2007-08-10
All monies
Satisfied
Irish Nationwide Building Society
Unknown · created 2001-05-23 · satisfied 2014-11-18
All monies
Satisfied
Irish Nationwide Building Society
Property · created 2001-05-04 · satisfied 2014-11-18
All monies
Satisfied
Oversea-Chinese Banking Corporation Limited
Property · created 2001-04-10 · satisfied 2007-08-10
All monies
Satisfied
Irish Nationwide Building Society
Unknown · created 2001-03-23 · satisfied 2014-11-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2001-01-12 · satisfied 2007-08-10
All monies
Satisfied
Bank Of Wales PLC
Floating · created 2001-01-11 · satisfied 2007-08-10
All monies
Satisfied
Oversea-Chinese Banking Corporation Limited
Property · created 2001-01-03 · satisfied 2007-08-10
All monies
Satisfied
Bristol & West PLC
Unknown · created 2000-10-20 · satisfied 2009-09-25
All monies
Satisfied
Bristol & West PLC
Floating · created 2000-10-20 · satisfied 2009-09-25
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-10-06 · satisfied 2014-11-18
All monies
Satisfied
Bank Of Wales PLC
Floating · created 2000-10-24 · satisfied 2007-08-10
All monies
Satisfied
Bank Of Wales PLC
Floating · created 2000-10-24 · satisfied 2007-08-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2000-09-05 · satisfied 2007-08-10
All monies
Satisfied
Oversea-Chinese Banking Corporation Limited
Property · created 2000-08-15 · satisfied 2007-08-10
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-07-18 · satisfied 2007-08-10
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 2000-04-18 · satisfied 2007-08-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2000-04-04 · satisfied 2007-08-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2000-04-04 · satisfied 2007-08-10
THE INDEBTEDNESS AND LIABILITIES COVENAN TED TO BE PAID OR DISCHARGED BY RAINWEST LIMITED TO THE CHARGEE PURSUANT TO THE LEGAL MORTGAGE DATED 4TH APRIL 2000
Satisfied
National Westminster Bank PLC
Unknown · created 2000-01-21 · satisfied 2007-08-10
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-01-20 · satisfied 2007-08-10
All monies
Satisfied
Credit Commercial De France S.A.
Floating · created 1999-11-22 · satisfied 2007-08-10
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-11-19 · satisfied 2007-08-10
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-11-05 · satisfied 2007-08-10
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-10-28 · satisfied 2007-08-10
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 1999-07-02 · satisfied 2007-08-17
All monies
Satisfied
Fairview New Homes PLC
Property · created 1999-05-07 · satisfied 2007-08-10
All monies
Satisfied
Fairview New Homes PLC
Fixed · created 1999-04-28 · satisfied 2007-08-10
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1999-04-16 · satisfied 2007-08-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1999-04-23 · satisfied 2007-08-10
All monies
Satisfied
Fairview New Homes PLC
Unknown · created 1999-03-31 · satisfied 2007-08-10
All monies
Satisfied
Fairview New Homes PLC
Fixed · created 1999-03-18 · satisfied 2007-08-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1998-11-05 · satisfied 2007-08-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland, GB
Unknown · created 1998-11-05 · satisfied 2007-08-10
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-10-15 · satisfied 2007-08-10
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-05-20 · satisfied 2007-08-10
All monies
Satisfied
Hastingwood Estates Limited
Property · created 1998-05-07 · satisfied 2000-12-07
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE AS DEFINED IN A JO INT VENTURE AGREEMENT REFERRED TO IN THE CHARGE
Satisfied
Barclays Bank PLC
Unknown · created 1998-04-20 · satisfied 1999-04-28
All monies
Satisfied
Alpha Bank London Limited
All Assets · created 1998-03-05 · satisfied 2000-02-23
All monies
Satisfied
Oversea-Chinese Banking Corporation Limited
Property · created 1998-02-27 · satisfied 2007-08-10
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-12-15 · satisfied 2007-08-10
All monies
Satisfied
Charterhouse Bank Limited
Floating · created 1997-10-10 · satisfied 1998-12-04
All monies
Satisfied
Charterhouse Bank Limited
Fixed · created 1997-10-10 · satisfied 2000-09-14
All monies
Satisfied
Bank Leumi (UK) PLC
Floating · created 1997-10-08 · satisfied 2000-09-14
All monies
Satisfied
Bank Leumi (UK) PLC
All Assets · created 1997-09-12 · satisfied 1998-12-04
All monies
Satisfied
Allied Commercial Exporters Limited
Property · created 1997-05-21 · satisfied 2007-08-10
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1997-02-03 · satisfied 2007-08-10
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1997-01-24 · satisfied 2007-08-10
All monies
Satisfied
Allied Commercial Exporters Limited
Floating · created 1997-01-25 · satisfied 1998-04-01
All monies
Satisfied
Barclays Bank PLC
Property · created 1996-11-14 · satisfied 2000-12-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-31 · satisfied 1998-04-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-10-03 · satisfied 1998-04-01
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-01 · satisfied 1998-04-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-09-18 · satisfied 1998-04-03
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-09-04 · satisfied 2000-09-14
All monies
Satisfied
Frogmore Estates Limited
Unknown · created 1996-08-02 · satisfied 2007-08-10
All monies
Satisfied
Barclays Bank PLC
Property · created 1996-06-11 · satisfied 1998-04-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-06-06 · satisfied 1998-04-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-06-06 · satisfied 1998-04-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-06-06 · satisfied 1996-11-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-04-26 · satisfied 1996-11-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1995-11-06 · satisfied 1998-04-01
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1995-09-11 · satisfied 1998-04-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-07-18 · satisfied 1998-04-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-07-18 · satisfied 1996-11-04
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 1995-07-19 · satisfied 1996-11-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-07-18 · satisfied 1996-11-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-06-23 · satisfied 1996-11-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-05-01 · satisfied 1996-11-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1995-03-31 · satisfied 1998-04-01
All monies
Satisfied
Barclays Bank PLC
Property · created 1995-04-06 · satisfied 1996-11-04
All monies
Satisfied
Northampton Borough Council
Property · created 1995-03-31 · satisfied 2007-08-10
THE OBLIGATION OF THE COMPANY TO THE CHA RGEE IN RESPECT OF 17.8% PAYMENT OF THE UPLIFT IN THE VALUE OF A SITE
Satisfied
National Westminster Bank PLC
Floating · created 1995-03-08 · satisfied 2007-08-10
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1995-02-27 · satisfied 1996-11-04
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1995-02-16 · satisfied 1996-11-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-01-23 · satisfied 1996-11-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1994-12-19 · satisfied 1996-11-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1994-12-19 · satisfied 1995-06-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1994-10-25 · satisfied 2007-08-10
All monies
Satisfied
Barclays Bank PLC
Property · created 1994-09-30 · satisfied 1996-11-04
All monies
Satisfied
Deedchoice Limited, David John Edwin Blakeman, David Roger Seaton, Trevor James Arthur Newey, Andrew Derrick John Farmiloe, Arlene Renee Seaton, Daphne Glick, Alan Lawrence Banes, Allen Sidney Levene, Keith Lassman, Michael Edward Dobrin, Michael Lionel Harris, Andrew Victor William Greenfield, Reginald Henry Glick, Susan Philippa Taylor, Charles Anthony Slingsby, Craig Andrew Emden
Property · created 1994-09-19 · satisfied 1995-06-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1994-05-24 · satisfied 1995-06-23
All monies
Satisfied
Barclays Bank PLC
Property · created 1994-04-13 · satisfied 1995-06-23
All monies
Satisfied
Barclays Bank PLC
Property · created 1993-11-25 · satisfied 1994-08-16
All monies
Satisfied
Barclays Bank PLC
Property · created 1993-11-15 · satisfied 1995-06-23
All monies
Satisfied
Barclays Bank PLC
Property · created 1993-07-26 · satisfied 1995-06-23
All monies
Satisfied
Barclays Bank PLC
Property · created 1993-07-02 · satisfied 1995-06-23
All monies
Satisfied
Maurice John Martin Philips
Unknown · created 1993-06-29 · satisfied 1995-06-27
All monies
Satisfied
Barclays Bank PLC
Property · created 1993-04-23 · satisfied 1995-06-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-04-23 · satisfied 1995-06-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-02-26 · satisfied 1995-06-23
All monies
Satisfied
Barclays Bank PLC
Property · created 1993-02-26 · satisfied 1995-06-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-02-26 · satisfied 1995-06-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-02-19 · satisfied 1995-06-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-02-19 · satisfied 1995-06-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-02-19 · satisfied 1995-06-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-02-19 · satisfied 1995-06-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-02-19 · satisfied 1995-06-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-02-19 · satisfied 1995-06-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-02-19 · satisfied 1998-04-01
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-02-01 · satisfied 1995-06-23
All monies
Satisfied
Barclays Bank PLC
Property · created 1992-03-24 · satisfied 1992-10-30
All monies
Satisfied
Barclays Bank PLC
Property · created 1992-02-19 · satisfied 1995-06-23
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1992-02-19 · satisfied 2000-09-14
All monies
Satisfied