Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Glen Mhor Limited
- Incorporated
- 26 March 1998 (28 years)
- Previously known as
- Proplacement Limited (until 16 April 2007)Thatemp Advertising Limited (until 22 November 2000)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Jonathon Paul ErasmusVictoria Clare Erasmus
- Accounts type
- Group
- Region
- South West
- Address
- Ground Floor Templeback10 Temple BackBristolBS1 6FL
Charges
- Total
- 42
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 33
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1977 (49)
Director · Appointed 17 April 1998
British
Born April 1973 (53)
Officer history (6 former)
1 February 2016
26 March 2010
20 June 2005
20 June 2005
Resigned Murphy, Alan as Secretary
16 August 2004
16 August 2004
Appointed Murphy, Alan as Secretary
28 March 2001
1 November 2000
31 March 2000
Resigned Chibnall, Kylie Jayne as Director
29 May 1998
Appointed Chibnall, Kylie Jayne as Director
22 April 1998
17 April 1998
26 March 1998
26 March 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1973 (53)
British
Born May 1977 (49)
Holdings 2
Companies where Glen Mhor Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Status not confirmed
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £9,996,786
- Cash
- £13,097
- Profit
- (£321,293)
- Debt Ratio
- 52%
- Current Ratio
- 4.1x
- Return on Equity
- -3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2020 | |
|---|---|---|
| Fixed Assets | £16,626,176 | £12,850,638 |
| Current Assets | £4,200,944 | £570,549 |
| Debtors | £3,615,408 | £541,987 |
| Cash | £13,097 | £2,030 |
| Creditors (< 1 year) | £1,020,463 | £1,495,526 |
| Creditors (> 1 year) | £8,434,363 | £4,919,809 |
| Net Current Assets | £3,180,481 | (£924,977) |
| Net Assets | £9,996,786 | £6,704,440 |
| Shareholder Funds | £9,996,786 | £6,704,440 |
| Turnover | £4,337,876 | |
| Cost of Sales | £660,637 | |
| Gross Profit | £3,677,239 | |
| Admin Expenses | £2,849,730 | |
| Staff Costs | £2,833,044 | £1,536,942 |
| Operating Profit | £1,095,644 | |
| Profit Before Tax | £929,348 | |
| Tax | £155,245 | |
| Profit for Period | (£321,293) | £774,103 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 3 March 2026 | Registered office address changed | |||
| 22 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 23 April 2025 | Confirmation statement with updates | 26 March 2025 | ||
| 31 December 2024 | Group of companies' accounts | 31 March 2024 |
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