Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Glenvarloch Estates Limited
- Incorporated
- 5 May 1978 (48 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Kathleen Hazel Barry
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 159 Railway TerraceRugbyCV21 3HQ
Charges
- Total
- 21
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 21
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2016
British
Born August 1993 (33)
Officer history (6 former)
7 October 2024
Resigned Barry, Philip Clarke as Secretary
4 June 2017
1 June 2016
19 December 2003
Appointed Barry, Philip Clarke as Secretary
19 December 2003
19 December 2003
5 November 2001
18 January 2000
18 January 2000
Resigned Barry, Robert Peter as Secretary
11 December 1993
Appointed Barry, Robert Peter as Secretary
11 December 1993
Resigned Barry, Margaret Patricia as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1993 (33)
Individual · Notified 23 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1951
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,292,529
- Cash
- £166,167
- Employees
- 1
- Debt Ratio
- 37%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,535,389 | £1,473,012 | £1,465,401 | £1,458,051 | £1,436,234 | £1,449,998 |
| Current Assets | £522,659 | £512,999 | £476,491 | £443,466 | £414,616 | £400,504 |
| Debtors | £356,492 | £360,382 | £356,853 | £360,058 | £354,937 | £358,204 |
| Cash | £166,167 | £152,617 | £119,638 | £83,408 | £59,679 | £42,300 |
| Creditors (> 1 year) | £36,096 | |||||
| Net Current Assets | (£81,489) | (£96,430) | (£127,617) | (£154,356) | (£180,032) | (£187,552) |
| Net Assets | £1,292,529 | £1,261,614 | £1,251,854 | £1,219,162 | £1,176,125 | £1,179,443 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 4 October 2026 | ||
| 22 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 4 February 2025 | Registered office address changed | |||
| 17 January 2025 | Total exemption full accounts | 30 April 2024 |
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