Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Glenside Commercials Limited
- Incorporated
- 20 October 1975 (51 years)
- Industry
- Sale of other motor vehicles (45190) Maintenance and repair of motor vehicles (45200)
- Owned by
- Mark David LoveringJohn David Lovering
- Accounts type
- Medium
- Region
- Wales
- Address
- 18 GreenwayBedwas House Industrial EstateBedwasCaerphillyCF83 8DW
Charges
- Total
- 14
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 10
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2010
British
Born February 1948 (78)
English
Born November 1946
English
Welsh
Born September 1941 (85)
Lovering, Mark David
Director · Appointed 13 July 1993
British
Born June 1969 (57)
Officer history (2 former)
1 November 2010
17 October 1994
13 July 1993
13 July 1993
13 July 1993
Appointed Lovering, Mark David as Director
13 July 1993
13 July 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark David Lovering
Individual · Notified 12 June 2016
Owns 25–50% of shares
British
Born June 1969 (57)
Welsh
Born September 1941 (85)
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £3,678,301
- Cash
- £3,746
- Turnover
- £18,792,719
- Profit Before Tax
- £324,033
- Employees
- 97
- Debt Ratio
- 70%
- Current Ratio
- 1.1x
- Profit Margin
- 2%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,389,714 | £4,368,253 | £4,031,600 | £4,215,457 | £4,413,532 | £4,465,483 | |
| Current Assets | £7,699,295 | £8,444,858 | £6,095,951 | £4,643,051 | £4,109,637 | £5,908,292 | |
| Debtors | £2,973,420 | £3,498,626 | £1,965,362 | £1,932,399 | £1,947,978 | £2,053,394 | |
| Cash | £3,746 | £2,733 | £14,658 | £13,020 | £1,266 | £112,817 | |
| Creditors (< 1 year) | £7,249,344 | £8,051,967 | £6,744,886 | £6,266,951 | £4,941,895 | £4,403,890 | £6,190,081 |
| Creditors (> 1 year) | £784,091 | £960,457 | £711,823 | £806,999 | £994,934 | £1,214,150 | £1,469,665 |
| Net Current Assets | £449,951 | £392,891 | (£171,000) | (£298,844) | (£294,253) | (£281,789) | |
| Net Assets | £3,678,301 | £3,456,280 | £2,795,027 | £2,685,591 | £2,664,113 | £2,466,828 | |
| Shareholder Funds | £3,678,301 | £3,456,280 | £2,795,027 | £2,685,591 | £2,664,113 | £2,466,828 | |
| Turnover | £18,792,719 | £24,069,193 | £17,635,081 | £13,860,209 | £15,456,378 | £16,513,780 | |
| Cost of Sales | £15,052,067 | £20,258,900 | £14,705,385 | £11,498,514 | £12,707,976 | £13,579,593 | |
| Gross Profit | £3,740,652 | £3,810,293 | £2,929,696 | £2,361,695 | £2,748,402 | £2,934,187 | |
| Admin Expenses | £3,264,177 | £3,232,407 | £2,489,960 | £2,385,413 | £2,583,263 | £2,461,898 | |
| Staff Costs | £4,566,810 | £4,070,593 | £3,260,567 | £3,273,737 | £3,733,272 | £3,669,385 | |
| Operating Profit | £476,475 | £577,886 | £443,694 | £149,456 | £364,299 | £603,323 | |
| Profit Before Tax | £324,033 | £427,762 | £378,256 | £76,246 | £238,753 | £504,979 | |
| Tax | £102,012 | £130,115 | £118,820 | £54,768 | £41,468 | £125,596 | |
| Profit for Period | £222,021 | £297,647 | £259,436 | £21,478 | £197,285 | £379,383 | |
Filings 139
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 27 March 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 2 April 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 19 February 2025 | Accounts for a medium company | 30 June 2024 | ||
| 27 March 2024 | Confirmation statement with no updates | 27 March 2024 |
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