Filing status
- Accounts due
- 31 August 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Glosscalm Properties Limited
- Incorporated
- 5 March 1985 (41 years)
- Industry
- Primary education (85200)
- Directors
- Owned by
- Susan Emma Mills
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Cherubs Day NurseryLongdale LaneRavensheadNG15 9AH
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 April 1998
British
Director · Appointed 2 January 1993
British
Born February 1958 (68)
Officer history (3 former)
1 April 1998
1 April 1998
Resigned Holbook, Patricia as Secretary
20 April 1996
Resigned Mills, John as Director
1 July 1995
Resigned Adomson, David John as Director
2 January 1993
29 May 1985
Appointed Mills, John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1958 (68)
Financials
Balance sheet as at 31 August 2024 · total exemption full accounts
- Net Assets
- £549,732
- Cash
- £31,001
- Employees
- 44
- Debt Ratio
- 73%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,065,489 | £180,604 | £188,075 | £193,483 | £451,828 | £457,879 |
| Current Assets | £999,953 | £855,556 | £465,348 | £400,274 | £105,297 | £157,045 |
| Debtors | £966,952 | £810,661 | £249,696 | £118,470 | £52,462 | £93,357 |
| Cash | £31,001 | £42,895 | £213,652 | £279,804 | £50,835 | £61,688 |
| Creditors (< 1 year) | £1,174,849 | £538,497 | £113,519 | £72,231 | £63,973 | £86,727 |
| Creditors (> 1 year) | £312,599 | |||||
| Net Current Assets | (£174,896) | £317,059 | £351,829 | £328,043 | £41,324 | £70,318 |
| Net Assets | £549,732 | £496,566 | £538,710 | £520,944 | £492,087 | £527,442 |
| Shareholder Funds | £549,732 | £496,566 | £538,710 | £520,944 | £492,087 | £527,442 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 22 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 10 February 2025 | Memorandum and Articles of Association | |||
| 5 February 2025 | Confirmation statement with updates | 14 January 2025 | ||
| 30 January 2025 | Resolutions |
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