The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Hopps, Alastair William
    Accountant born in January 1986
    Individual (53 offsprings)
    Officer
    2018-12-10 ~ now
    OF - Director → CIF 0
  • 2
    Parry, Alexander Toby Shedden
    Director born in September 1976
    Individual (74 offsprings)
    Officer
    2009-11-18 ~ now
    OF - Director → CIF 0
    Parry, Alexander Toby Shedden
    Individual (74 offsprings)
    Officer
    2006-07-31 ~ now
    OF - Secretary → CIF 0
  • 3
    GH RUNWELL HOLDINGS LIMITED
    4, Greengate, Cardale Park, Harrogate, England
    Active Corporate (3 parents, 1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 5
  • 1
    Taee, Christopher Justin
    Company Director born in September 1968
    Individual (14 offsprings)
    Officer
    2007-03-28 ~ 2018-12-10
    OF - Director → CIF 0
  • 2
    Taee, Nigel Duncan
    Company Director born in February 1961
    Individual (74 offsprings)
    Officer
    2007-06-08 ~ 2018-12-10
    OF - Director → CIF 0
  • 3
    Austin, Robert John
    Finance Director born in July 1964
    Individual (39 offsprings)
    Officer
    2006-07-31 ~ 2018-12-10
    OF - Director → CIF 0
  • 4
    Eckersall, Gary Irvine
    Company Director born in February 1964
    Individual (2 offsprings)
    Officer
    2009-01-28 ~ 2016-02-24
    OF - Director → CIF 0
  • 5
    Copley, Peter Paul
    Co Director born in July 1956
    Individual (14 offsprings)
    Officer
    2007-03-28 ~ 2018-12-10
    OF - Director → CIF 0
parent relation
Company in focus

GH RUNWELL LIMITED

Standard Industrial Classification
86102 - Medical Nursing Home Activities
Brief company account
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Turnover/Revenue
1,944,852 GBP2023-04-01 ~ 2024-03-31
2,335,179 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,914,064 GBP2023-04-01 ~ 2024-03-31
-2,099,936 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-3,969,212 GBP2023-04-01 ~ 2024-03-31
235,243 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,423,619 GBP2023-04-01 ~ 2024-03-31
1,343,019 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,057,369 GBP2023-04-01 ~ 2024-03-31
17,944 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-3,043,027 GBP2023-04-01 ~ 2024-03-31
14,535 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-2,663,704 GBP2023-04-01 ~ 2024-03-31
3,366,235 GBP2022-04-01 ~ 2023-03-31
Debtors
Non-current
17,234,710 GBP2024-03-31
18,195,085 GBP2023-03-31
Current
7,457,083 GBP2024-03-31
7,212,838 GBP2023-03-31
Cash at bank and in hand
1,410,248 GBP2024-03-31
2,841,053 GBP2023-03-31
Current Assets
26,102,041 GBP2024-03-31
28,248,976 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,919,950 GBP2024-03-31
-2,813,464 GBP2023-03-31
Net Current Assets/Liabilities
22,182,091 GBP2024-03-31
25,435,512 GBP2023-03-31
Total Assets Less Current Liabilities
22,182,091 GBP2024-03-31
25,435,512 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,536,731 GBP2024-03-31
-24,528,424 GBP2023-03-31
Net Assets/Liabilities
-3,257,319 GBP2024-03-31
-593,615 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
25,000 GBP2022-04-01
Other miscellaneous reserve
-1,215,033 GBP2024-03-31
-1,594,356 GBP2023-03-31
-4,946,056 GBP2022-04-01
Retained earnings (accumulated losses)
-2,067,286 GBP2024-03-31
975,741 GBP2023-03-31
961,206 GBP2022-04-01
Equity
-3,257,319 GBP2024-03-31
-593,615 GBP2023-03-31
-3,959,850 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-3,043,027 GBP2023-04-01 ~ 2024-03-31
14,535 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,043,027 GBP2023-04-01 ~ 2024-03-31
14,535 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-1,014,342 GBP2023-04-01 ~ 2024-03-31
3,409 GBP2022-04-01 ~ 2023-03-31
Other Debtors
Non-current
16,829,699 GBP2024-03-31
17,663,633 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
436,349 GBP2024-03-31
1,688,352 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,744,380 GBP2024-03-31
4,744,380 GBP2023-03-31
Other Debtors
Current
833,933 GBP2024-03-31
780,106 GBP2023-03-31
Prepayments/Accrued Income
Current
420,449 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,014,342 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
7,630 GBP2024-03-31
Bank Overdrafts
-65,660 GBP2024-03-31
Cash and Cash Equivalents
1,344,588 GBP2024-03-31
2,841,053 GBP2023-03-31
Bank Overdrafts
Current
65,660 GBP2024-03-31
Bank Borrowings
Current
1,138,212 GBP2024-03-31
1,109,186 GBP2023-03-31
Other Remaining Borrowings
Current
1,021,233 GBP2024-03-31
304,103 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,274,572 GBP2024-03-31
614,568 GBP2023-03-31
Corporation Tax Payable
Current
369,414 GBP2023-03-31
Taxation/Social Security Payable
Current
188,111 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
420,273 GBP2024-03-31
228,082 GBP2023-03-31
Creditors
Current
3,919,950 GBP2024-03-31
2,813,464 GBP2023-03-31
Bank Borrowings
Non-current
20,169,136 GBP2024-03-31
21,307,348 GBP2023-03-31
Other Remaining Borrowings
Non-current
747,552 GBP2024-03-31
1,095,268 GBP2023-03-31
Creditors
Non-current
22,536,731 GBP2024-03-31
24,528,424 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,138,212 GBP2024-03-31
1,109,186 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,159,445 GBP2024-03-31
1,413,289 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
5,275,765 GBP2024-03-31
4,645,887 GBP2023-03-31
Total Borrowings
23,076,133 GBP2024-03-31
23,815,905 GBP2023-03-31
Net Deferred Tax Liability/Asset
405,011 GBP2024-03-31
531,452 GBP2023-03-31
1,648,685 GBP2022-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-03-31
25,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Amounts Owed to Related Parties
1,167,675 GBP2024-03-31
614,611 GBP2023-03-31
  • GH RUNWELL LIMITED
    Info
    Registered number 05892054
    4 Greengate, Cardale Park, Harrogate, England HG3 1GY
    Private Limited Company incorporated on 2006-07-31 (18 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-11
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.