Website & contact details
- Website
Severn Glocon Limited
- Incorporated
- 30 March 1961 (65 years)
- Industry
- Manufacture of taps and valves (28140)
- Directors
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit HElmbridge East Business ParkGloucesterGL3 1QG
Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Charges
- Total
- 19
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 19
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 March 1996
Also at Flavouring Resources Limited (proposed for strike-off), Smart Component Technologies Limited, Ionex SG Limited · more companies
British
Director
Also at Flavouring Resources Limited (proposed for strike-off), Smart Component Technologies Limited, Ionex SG Limited · more companies
British
Born August 1948 (78)
Officer history (12 former)
31 March 2023
31 August 2022
1 September 2020
20 December 2019
9 December 2019
1 January 2006
Resigned Critchley, Maureen Joan as Director
10 November 2005
Appointed Critchley, Maureen Joan as Director
1 January 2003
31 December 2000
25 July 2000
16 March 1998
8 December 1997
1 April 1996
26 March 1996
26 March 1996
26 March 1996
25 March 1996
Resigned Moore, Brian as Director
9 September 1992
Resigned Pearce, Allan David as Director
9 September 1992
Resigned Reed, Edwin as Director
1 July 1992
1 July 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
Private Company Limited By Shares
Reg. no. 02134858
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Severn Glocon Group Limited In liquidation
Severn Glocon Limited This company Owns 75–100% of shares
Smart Component Technologies Limited Holds 25–50% of voting rights
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £73,537
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,407,228 | ||||
| Current Assets | £349,404 | £1,897,683 | £2,074,432 | £10,657,825 | £19,650,423 |
| Debtors | £275,867 | £1,905,989 | £9,500,757 | £16,002,437 | |
| Cash | £73,537 | £33,237 | £168,443 | £1,157,068 | £1,739,295 |
| Creditors (< 1 year) | £2,611 | £83,138 | £35,174,357 | ||
| Creditors (> 1 year) | £103,505 | ||||
| Net Current Assets | £10,574,687 | (£15,523,934) | |||
| Net Assets | £1,897,683 | £2,071,821 | £10,574,687 | (£13,220,211) | |
| Shareholder Funds | £10,574,687 | (£13,220,211) | |||
| Turnover | £5,533,901 | £12,906,001 | |||
| Cost of Sales | £3,569,423 | £9,999,535 | |||
| Gross Profit | £1,964,478 | £2,906,466 | |||
| Admin Expenses | £1,462,827 | £3,455,873 | |||
| Staff Costs | £2,526,480 | £5,183,423 | |||
| Operating Profit | (£152,982) | (£6,027,588) | |||
| Profit Before Tax | £23,857,321 | (£4,642,790) | |||
| Tax | £62,423 | (£4,740) | |||
| Profit for Period | £23,794,898 | (£4,638,050) | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Secretary's details changed | |||
| 2 March 2026 | Director's details changed | |||
| 2 March 2026 | Confirmation statement with updates | 22 February 2026 | ||
| 2 March 2026 | Change of details for a person with significant control | |||
| 13 January 2026 | Total exemption full accounts | 31 March 2025 |
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