Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Glencor Limited
- Incorporated
- 29 April 1998 (28 years)
- Industry
- Test drilling and boring (43130) Other specialised construction activities n.e.c. (43999)
- Directors
- John James O Donnell
- Owned by
- John James O'Donnell
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 34 Walton DriveHarrowMiddlesexHA1 4XA
Officers 2 active
Officer details are public data from the Companies House register.
O'Donnell, Deirdre Concepta
Secretary · Appointed 15 March 2018
O Donnell, John James
Director · Appointed 1 May 1998
Irish
Born May 1970 (56)
Officer history (3 former)
15 March 2018
Appointed O'Donnell, Deirdre Concepta as Secretary
15 March 2018
Resigned O'Donnell, Anita Allison as Secretary
1 May 1998
Appointed O Donnell, John James as Director
1 May 1998
Appointed O'Donnell, Anita Allison as Secretary
29 April 1998
29 April 1998
29 April 1998
29 April 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John James O'Donnell
Individual · Notified 1 May 2016
Owns 75–100% of shares
British
Born May 1970 (56)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £80,473
- Turnover
- £82,664
- Profit
- £33,271
- Employees
- 1
- Debt Ratio
- -0%
- Return on Equity
- 41%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,631 | £34,261 | £36,375 | £27,397 | £30,592 | £22,848 |
| Current Assets | £48,841 | £39,729 | £53,842 | £60,522 | £49,180 | £73,730 |
| Debtors | £19,285 | £28,650 | ||||
| Cash | £20,444 | £45,080 | ||||
| Creditors (< 1 year) | £0 | £0 | £968 | £16,525 | £9,854 | |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £48,841 | £39,729 | £52,874 | £43,997 | £49,180 | £63,876 |
| Net Assets | £80,473 | £73,990 | £89,250 | £71,395 | £79,773 | £86,724 |
| Shareholder Funds | £80,473 | £73,990 | £89,250 | £71,395 | £79,773 | £86,724 |
| Turnover | £82,664 | £139,622 | £144,280 | £125,874 | £114,770 | |
| Cost of Sales | £64,894 | £41,947 | ||||
| Gross Profit | £74,728 | £72,823 | ||||
| Admin Expenses | £34,257 | £20,962 | ||||
| Staff Costs | £13,360 | £0 | ||||
| Operating Profit | £40,471 | £51,861 | ||||
| Profit Before Tax | £40,471 | £51,861 | ||||
| Tax | £8,229 | £11,132 | £10,691 | £9,854 | ||
| Profit for Period | £33,271 | £32,242 | £43,854 | £42,089 | £42,007 | |
Filings
Filing history not loaded yet. See it on Companies House
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