Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Glendale Garden and Leisure Limited
- Incorporated
- 25 March 1980 (46 years)
- Industry
- Manufacture of other furniture (31090)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 46 Barn StreetDigbethBirminghamB5 5QB
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1970 (56)
British
British
Born June 1944 (82)
Officer history (1 former)
14 November 2007
23 February 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04785850
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £740,669
- Cash
- £7,914
- Employees
- 25
- Debt Ratio
- 53%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,896 | £32,111 | £14,477 | £11,770 | £8,937 | £5,125 |
| Current Assets | £1,556,417 | £1,383,295 | £1,487,300 | £1,589,537 | £2,131,830 | £1,861,055 |
| Debtors | £498,493 | £541,429 | £238,609 | £298,695 | £1,204,724 | £1,104,744 |
| Cash | £7,914 | £7,498 | £4,323 | £176,905 | £479,899 | £81,311 |
| Creditors (< 1 year) | £821,772 | £620,130 | £774,405 | £846,354 | £622,146 | £792,939 |
| Creditors (> 1 year) | £12,648 | £71,648 | £81,500 | £91,892 | £889,750 | £518,780 |
| Net Current Assets | £734,645 | £763,165 | £712,895 | £743,183 | £1,509,684 | £1,068,116 |
| Net Assets | £740,669 | £723,628 | £645,872 | £660,825 | £627,173 | £553,487 |
| Shareholder Funds | £740,669 | £723,628 | £645,872 | £660,825 | £627,173 | £553,487 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 June 2025 | Confirmation statement with no updates | 7 June 2025 | ||
| 24 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 20 June 2024 | Confirmation statement with no updates | 7 June 2024 |
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