Glorcroft Limited

Active01125594 Private limited company
Incorporated
31 July 1973 (53 years)
Industry
Other specialised construction activities n.e.c. (43999)
Directors
Nicky Roy Peter James Brown
Alison Jane Wenman
Accounts type
Total exemption full
Region
East of England
Address
10-12 Gibcracks
Basildon
SS14 1PE

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
9 March 2027
Last conf. stmt
23 February 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Brown, Nicky Roy Peter James
Director · Appointed 31 October 2025
British
Born April 1981 (45)
Wenman, Alison Jane
Director · Appointed 31 October 2025
British
Born March 1968 (58)
Officer history (9 former)
31 October 2025
Resigned Witterick, Barrie John as Director
31 October 2025
Appointed Wenman, Alison Jane as Director
31 October 2025
Resigned Moldon, Heather Elizabeth as Director
31 October 2025
Resigned Witterick, Kim Louise as Director
31 October 2025
Appointed Brown, Nicky Roy Peter James as Director
31 October 2025
Resigned Moldon, Timothy John as Secretary
31 October 2025
Resigned Moldon, Timothy John as Director
24 June 2019
Appointed Moldon, Heather Elizabeth as Director
24 June 2019
Appointed Witterick, Kim Louise as Director
31 October 2002
Resigned Delasalle, Anthony Trevor as Director
2 May 2002
Resigned Delasalle, Mark as Director
1 August 2000
Appointed Delasalle, Mark as Director
7 September 1994
Appointed Moldon, Timothy John as Secretary
7 September 1994
Appointed Witterick, Barrie John as Director
7 September 1994
Resigned Moldon, Joan as Secretary
7 September 1994
Resigned Moldon, Joan as Director
7 September 1994
Appointed Moldon, Timothy John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 31 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16729608
Former controllers (3)
31 October 2025
Ceased Glorcroft (Holdings) Limited — Owns 75–100% of shares
16 June 2016
Ceased Timothy John Moldon — Has significant influence or control
16 June 2016
Ceased Barrie John Witterick — Has significant influence or control

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£79,667
Cash
£159,954
Employees
7
Debt Ratio
89%
Current Ratio
1.1x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2019 2020 2021 2022 2023 2024 2025 £4,338,173 £4,328,200 £4,386,191 £372,436 £253,056 £109,873 £79,667
Balance sheet detail
2025202420232022202120202019
Fixed Assets£29,794£12,117£16,154£23,468£2,816,291£2,826,721£2,440,704
Current Assets£689,469£670,021£673,742£646,235£2,043,068£1,827,904£2,226,062
Debtors£528,765£264,730£368,559£431,037£416,687£350,093£397,000
Cash£159,954£404,541£304,433£214,448£1,625,631£1,477,061£1,828,312
Creditors (< 1 year)£636,567£569,236£432,801£292,808£331,718£216,940£247,287
Net Current Assets£52,902£100,785£240,941£353,427£1,711,350£1,610,964£1,978,775
Net Assets£79,667£109,873£253,056£372,436£4,386,191£4,328,200£4,338,173
Shareholder Funds£79,667£109,873£253,056£372,436£4,386,191£4,328,200£4,338,173

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 March 2026Confirmation statement with updates23 February 2026
2 March 2026Director's details changed
23 January 2026Total exemption full accounts31 October 2025
5 January 2026Appointment of a director
5 January 2026Appointment of a director
Show all recent filings

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