Filing status
- Accounts due
- 1 February 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Glenmate Limited
- Incorporated
- 16 April 1992 (34 years)
- Industry
- Other social work activities without accommodation n.e.c. (88990)
- Directors
- Kreindel Rapaport
- Controlled by
- Kreindel Malka RapaportMoishe LipschitzHelene Lipschitz
- Accounts type
- Small
- Region
- Greater London
- Address
- 137 Holmleigh RoadLondonN16 5QA
Charges
- Total
- 18
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 16
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 8 June 2017
Also at Affordable Building Limited (proposed for strike-off)
British
Born July 1985 (41)
Lipschitz, Moishe
Secretary · Appointed 9 May 2013
Rapaport, Kreindel
Director · Appointed 1 May 1998
British
Born August 1974 (52)
Secretary · Appointed 1 May 1997
British
Director · Appointed 1 May 1997
British
Born February 1950 (76)
Officer history (8 former)
8 June 2017
9 May 2013
Resigned Lipschitz, Naftoli as Director
9 May 2013
Appointed Lipschitz, Moishe as Secretary
22 March 2012
Appointed Lipschitz, Naftoli as Director
12 August 2011
1 May 1998
Appointed Rapaport, Kreindel as Director
1 May 1997
1 May 1997
1 May 1997
1 May 1997
Resigned Gross, Harvey Maurice as Director
1 May 1997
Resigned Leifer, Sheva Leah as Secretary
1 May 1997
Resigned Gniwosch, Nosson as Director
1 May 1997
Resigned Leifer, Sheva Leah as Director
16 April 1993
16 April 1993
25 February 1993
Appointed Gross, Harvey Maurice as Director
16 April 1992
16 April 1992
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Kreindel Malka Rapaport
Individual · Notified 30 April 2017
Has significant influence or control
British
Born August 1974 (52)
British
Born July 1985 (41)
British
Born February 1950 (76)
Financials
Balance sheet as at 30 April 2025 · small accounts
- Net Assets
- £4,587,003
- Cash
- £171,973
- Current Ratio
- 35.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,288,689 | £7,207,622 | £6,025,517 | ||||
| Current Assets | £2,332,221 | £2,392,531 | £2,281,993 | £2,206,528 | £243,139 | £745,562 | £269,512 |
| Debtors | £2,140,000 | £2,140,000 | £2,140,000 | £2,015,616 | £110,602 | £129,480 | £8,048 |
| Cash | £171,973 | £237,394 | £129,606 | £179,440 | £121,817 | £605,017 | £234,929 |
| Creditors (< 1 year) | £65,218 | £127,079 | £88,478 | £82,118 | £292,718 | £83,460 | £282,389 |
| Creditors (> 1 year) | £3,045,000 | £2,934,000 | £2,934,000 | £2,934,000 | £5,905,729 | £5,217,405 | £2,918,973 |
| Net Current Assets | £2,267,003 | £2,265,452 | £2,193,515 | £2,124,410 | (£49,579) | £662,102 | (£12,877) |
| Net Assets | £4,587,003 | £4,431,452 | £4,359,515 | £4,290,410 | £3,333,381 | £2,652,319 | £3,093,667 |
Filings
Filing history not loaded yet. See it on Companies House
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