Gh North Northampton Holdings Limited
Other business support service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,000
Cash
—
Turnover
—
Profit / loss
£503,000
Current assets
—
Creditors < 1 year
£53,000
Equity
£5,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,000 | £5,000 |
| Equity | £5,000 | £5,000 |
| Share capital | £5,000 | £5,000 |
| Assets | ||
| Investments | £920,000 | £920,000 |
| Debtors | £53,000 | £53,000 |
| Liabilities | ||
| Creditors within one year | £53,000 | £53,000 |
| Creditors after one year | £915,000 | £915,000 |
| Bank loans & overdrafts | £915,000 | £915,000 |
| Assets less current liabilities | £920,000 | £920,000 |
| Profit & loss | ||
| Interest receivable | £128,000 | £128,000 |
| Interest payable | £128,000 | £128,000 |
| Profit before tax | £503,000 | £314,000 |
| Profit / loss | £503,000 | £314,000 |
| Dividends | £503,000 | £314,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Grosvenor PPP Holdings Limited
- Ultimate parent
- Semperian Group Limited (formerly Semperian PPP Investment Partners Holdings Limited)
- Ultimate controlling party
- Semperian Group Limited (formerly Semperian PPP Investment Partners Holdings Limited)
- Accounts
- FRS 102
- Approved
- 2026-09-07, signed by R G Little
Subsidiaries (1)
- GH North Northampton Limited · 100% · Ninth Floor, One Redcliff Street, Bristol, BS1 6NP · Project company
Borrowings (1)
- Subordinated debt from Grosvenor PPP Holdings Limited · £915,000 (000s) · fixed rate of 14% · due to be repaid in one instalment on 31 October 2035 · secured on a fixed charge over all leasehold interests, book debts, project accounts and intellectual property of the company and by a floating charge over the company’s undertakings and assets
Share classes (2)
- 5,000 Ordinary shares of £1 each of £1
- 5,000 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2004-04-01
All monies
Outstanding