Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Glengariff Company Limited
- Incorporated
- 15 June 1995 (31 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Aruna Vashisht
- Owned by
- Anup Kumar Sharma
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 45 Freeland RoadClacton On SeaEssexCO15 1LX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 January 2001
British
Director · Appointed 24 July 1998
British
Born January 1966 (60)
Director · Appointed 15 June 1995
British
Born February 1958 (68)
Vashisht, Aruna
Director · Appointed 15 June 1995
British
Born August 1954 (72)
Officer history (4 former)
8 January 2002
Resigned Vashisht, Sohan Lal, Dr as Director
1 January 2001
1 January 2001
Resigned Vashisht, Sohan Lal, Dr as Secretary
24 July 1998
15 June 1995
15 June 1995
Appointed Vashisht, Aruna as Director
15 June 1995
15 June 1995
15 June 1995
15 June 1995
15 June 1995
Appointed Vashisht, Sohan Lal, Dr as Secretary
15 June 1995
Appointed Vashisht, Sohan Lal, Dr as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1958 (68)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £462,885
- Cash
- £182,296
- Debt Ratio
- 65%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,129,591 | £1,181,202 | £1,237,873 | £1,299,353 | £1,279,460 | £1,291,943 | £1,335,631 |
| Current Assets | £192,739 | £157,318 | £124,961 | £115,218 | £148,432 | £110,228 | £57,592 |
| Debtors | £10,443 | £11,348 | £30,266 | £28,780 | £35,159 | £11,552 | £4,302 |
| Cash | £182,296 | £145,970 | £94,695 | £86,438 | £113,273 | £98,676 | £53,290 |
| Creditors (< 1 year) | £232,274 | £174,957 | £171,525 | £144,657 | £181,220 | £144,472 | £106,721 |
| Creditors (> 1 year) | £613,574 | £632,009 | £626,613 | £604,623 | £546,178 | £604,741 | £646,496 |
| Net Current Assets | (£39,535) | (£17,639) | (£46,564) | (£29,439) | (£32,788) | (£34,244) | (£49,129) |
| Net Assets | £462,885 | £514,143 | £542,622 | £653,372 | £699,444 | £647,179 | £634,970 |
| Shareholder Funds | £462,885 | £514,143 | £542,622 | £653,372 | £699,444 | £647,179 | £634,970 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with updates | 1 June 2026 | ||
| 17 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 June 2025 | Confirmation statement with updates | 1 June 2025 | ||
| 22 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 July 2024 | Confirmation statement with updates | 1 June 2024 |
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