Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Glendale Engineering (Milfield) Limited
- Incorporated
- 10 May 1984 (42 years)
- Industry
- Manufacture of metal structures and parts of structures (25110)
- Directors
- Katrina Louise LewisChristopher John Martin
- Accounts type
- Full
- Region
- North East
- Address
- 13 Windsor TerraceJesmondNewcastle Upon TyneNE2 4HE
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 6 active
Officer details are public data from the Companies House register.
Lewis, Katrina Louise
Director · Appointed 1 June 2026
British
Born August 1983 (43)
Martin, Christopher John
Director · Appointed 1 June 2026
British
Born February 1987 (39)
British
Born December 1978 (47)
British
Born January 1973 (53)
Wilson, Gordon Andrew
Secretary
British
British
Born January 1964 (62)
Officer history (1 former)
1 June 2026
Appointed Lewis, Katrina Louise as Director
1 June 2026
Appointed Martin, Christopher John as Director
14 March 2025
Resigned Wilson, Gordon Andrew as Director
19 July 2016
13 February 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16084371
Former controllers (2)
14 March 2025
Ceased Gordon Andrew Wilson — Owns 25–50% of shares
14 March 2025
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £1,720,186
- Cash
- £828,980
- Profit Before Tax
- £258,902
- Debt Ratio
- 59%
- Current Ratio
- 1.6x
- Return on Equity
- 27%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £287,231 | £1,327,474 | £1,420,285 | £1,512,741 | £1,753,400 | £1,624,840 | £1,697,084 |
| Current Assets | £3,955,368 | £3,575,941 | £3,871,584 | £4,243,444 | £3,650,289 | £3,055,700 | £3,372,993 |
| Debtors | £2,450,776 | £2,055,745 | £1,998,139 | £2,835,155 | £2,790,783 | £1,840,995 | £1,777,907 |
| Cash | £828,980 | £863,755 | £906,119 | £512,057 | £64,446 | £713,101 | £1,101,286 |
| Creditors (< 1 year) | £2,419,205 | £1,504,613 | £1,669,818 | £2,092,447 | £2,138,831 | £1,549,943 | £1,685,260 |
| Creditors (> 1 year) | £35,219 | £83,166 | £170,939 | £354,861 | £150,873 | £150,904 | £281,783 |
| Net Current Assets | £1,536,163 | £2,071,328 | £2,201,766 | £2,150,997 | £1,511,458 | £1,505,757 | £1,687,733 |
| Net Assets | £1,720,186 | £2,987,830 | £3,100,363 | £2,935,290 | £2,826,445 | £2,722,938 | £2,844,014 |
| Shareholder Funds | £1,720,186 | £2,987,830 | £3,100,363 | £2,935,290 | £2,826,445 | £2,722,938 | £2,844,014 |
| Turnover | £10,642,993 | ||||||
| Cost of Sales | £5,873,541 | £7,443,568 | £6,765,023 | £8,092,245 | |||
| Gross Profit | £2,550,748 | ||||||
| Admin Expenses | £2,238,385 | £1,921,788 | £1,924,866 | £2,120,270 | |||
| Staff Costs | £2,141,075 | £2,074,467 | £2,025,334 | £2,407,967 | |||
| Operating Profit | £443,041 | ||||||
| Profit Before Tax | £258,902 | £138,131 | £535,177 | £429,673 | |||
| Tax | (£202,648) | £34,664 | £114,104 | £166,028 | |||
| Profit for Period | £461,550 | £103,467 | £421,073 | £263,645 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Appointment of a director | |||
| 24 June 2026 | Appointment of a director | |||
| 17 April 2026 | Full accounts | 31 October 2025 | ||
| 5 February 2026 | Registered office address changed | |||
| 4 February 2026 | Confirmation statement with updates | 15 January 2026 |
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