Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
R.Gledhill Limited
- Incorporated
- 29 April 1936 (90 years)
- Industry
- Preparation and spinning of textile fibres (13100)
- Directors
- Ann Gledhill
- Owned by
- John Gledhill
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Pingle MillDelphNr.OldhamOL3 5EX
Officers 7 active
Officer details are public data from the Companies House register.
Gledhill, James
Secretary · Appointed 10 October 2023
Gledhill, Ann
Director · Appointed 12 June 2017
British
Born August 1969 (57)
British
Born September 1975 (51)
British
Born September 1970 (56)
British
Born March 1944 (82)
British
Born October 1940 (86)
British
Born September 1947 (79)
Officer history (2 former)
10 October 2023
Appointed Gledhill, James as Secretary
10 October 2023
12 June 2017
Appointed Gledhill, Ann as Director
17 July 2007
17 July 2007
20 December 1994
Resigned Gledhill, Edith Mary as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1947 (79)
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,052,858
- up £181,856 (5%)
- Cash
- £1,897,387
- down £1,195,867 (39%)
- Employees
- 43
- down 2 (4%)
- Debt Ratio
- 39%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £971,335 | £1,049,646 | £1,077,546 |
| Current Assets | £5,618,939 | £5,152,717 | £4,361,148 |
| Debtors | £1,087,302 | £1,195,698 | £819,471 |
| Cash | £1,897,387 | £3,093,254 | £2,713,352 |
| Creditors (< 1 year) | £2,537,416 | £2,331,361 | £1,366,963 |
| Net Current Assets | £3,081,523 | £2,821,356 | £2,994,185 |
| Net Assets | £4,052,858 | £3,871,002 | £4,071,731 |
| Shareholder Funds | £4,052,858 | £3,871,002 | £4,071,731 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 19 April 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 14 August 2025 | Confirmation statement with updates | 14 August 2025 | ||
| 14 April 2025 | Confirmation statement with updates | 14 April 2025 | ||
| 20 March 2025 | Confirmation statement with updates | 20 March 2025 |
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