Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 10 January 2027
- Last conf. stmt
- 27 December 2025
Glen Cawdor Limited
- Incorporated
- 2 October 1979 (47 years)
- Industry
- Holiday centres and villages (55201) Licensed clubs (56301)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- David Glen CalderheadFelice De Luca
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2nd Floor Medway Bridge House1-8 FairmeadowMaidstoneME14 1JP
Charges
- Total
- 14
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 12
Officers 3 active
Officer details are public data from the Companies House register.
Palazzo Aprile, Matheus
Secretary · Appointed 16 May 2024
Italian
Born March 1964 (62)
British
Born September 1939 (87)
Officer history (2 former)
16 May 2024
Appointed Palazzo Aprile, Matheus as Secretary
10 March 2024
10 March 2024
1 March 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1939 (87)
Italian
Born March 1964 (62)
Holdings 1
Companies where Glen Cawdor Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £2,817,986
- Cash
- £575,434
- Employees
- 4
- Debt Ratio
- 17%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,480,387 | £2,514,905 | £2,430,833 | £2,448,260 | £2,461,689 | £2,462,978 |
| Current Assets | £897,828 | £1,042,885 | £1,028,895 | £1,220,048 | £1,142,570 | £1,246,226 |
| Debtors | £322,394 | £397,278 | £286,001 | £713,743 | £845,109 | £861,214 |
| Cash | £575,434 | £645,607 | £742,894 | £506,305 | £297,461 | £385,012 |
| Creditors (< 1 year) | £558,035 | £460,515 | £278,082 | £406,271 | £263,664 | £279,118 |
| Net Current Assets | £339,793 | £582,370 | £750,813 | £813,777 | £878,906 | £967,108 |
| Net Assets | £2,817,986 | £3,026,475 | £3,171,646 | £3,252,537 | £3,332,345 | £3,423,086 |
| Shareholder Funds | £2,817,986 | £3,026,475 | £3,171,646 | £3,252,537 | £3,332,345 | £3,423,086 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 27 December 2025 | ||
| 14 January 2025 | Total exemption full accounts | 31 January 2024 | ||
| 7 January 2025 | Confirmation statement with no updates | 27 December 2024 | ||
| 7 November 2024 | Registered office address changed |
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