Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
The Glasgow Counting House Limited
- Incorporated
- 14 April 1998 (28 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Ran Yan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- AzetsVentura Park RoadTamworthB78 3HL
Charges
- Total
- 15
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 14
Officers 1 active
Officer details are public data from the Companies House register.
Yan, Ran
Director · Appointed 1 September 2017
British
Born May 1988 (38)
Officer history (11 former)
10 November 2023
Resigned Yiu, Wai Kwen Nelson as Secretary
1 September 2017
Appointed Yiu, Wai Kwen Nelson as Secretary
1 September 2017
1 September 2017
1 September 2017
Resigned Hudson, Derek Mccallum as Director
1 September 2017
Appointed Yan, Ran as Director
14 January 2015
14 January 2015
Resigned White, Alison Barbara as Secretary
4 November 2014
Appointed White, Alison Barbara as Secretary
4 November 2014
Resigned Hudson, Derek Mccallum as Secretary
14 November 2011
1 August 2002
31 July 2002
1 July 2002
30 June 2001
8 July 1998
8 July 1998
Appointed Hudson, Derek Mccallum as Secretary
8 July 1998
8 July 1998
Appointed Hudson, Derek Mccallum as Director
8 July 1998
8 July 1998
14 April 1998
14 April 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. Sc539336
Former controllers (1)
1 September 2017
Ceased Zinnah Investments Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,028,198
- Cash
- £126,108
- Employees
- 1
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,800,000 | £5,800,000 | £5,800,000 | £5,800,000 | ||
| Current Assets | £235,150 | £360,643 | £689,708 | £569,721 | £1,273,873 | £1,099,772 |
| Debtors | £109,042 | £359,019 | £68,420 | £163,420 | £289,926 | £57,866 |
| Cash | £126,108 | £1,624 | £621,288 | £406,301 | £983,947 | £1,041,906 |
| Creditors (< 1 year) | £1,258,495 | £3,294,885 | £3,800,582 | £1,330,400 | £3,433,081 | £2,700,425 |
| Creditors (> 1 year) | £1,748,457 | £0 | £2,583,571 | £1,410,124 | £2,201,671 | |
| Net Current Assets | (£1,023,345) | (£2,934,242) | (£3,110,874) | (£760,679) | (£2,159,208) | (£1,600,653) |
| Net Assets | £3,028,198 | £2,689,126 | £2,455,750 | £2,230,668 | £1,997,676 | |
| Shareholder Funds | £3,028,198 | £2,865,758 | £2,689,126 | £2,455,750 | £2,230,668 | £1,997,676 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 18 August 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 8 August 2026 | Satisfaction of a charge in full | |||
| 26 September 2025 | Confirmation statement with no updates | 12 August 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 August 2024 |
Some other companies at this address
Other companies in this industry
Swindon
London
Dagenham
London
East Malling
Cheltenham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →