Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 November 2027
- Last conf. stmt
- 6 November 2026
Glenthorpe Contracts Limited
- Incorporated
- 9 July 1998 (28 years)
- Industry
- Renting and leasing of cars and light motor vehicles (77110) Renting and leasing of trucks and other heavy vehicles (77120)
- Directors
- Stephen Terry Vass
- Owned by
- Lorraine Vass
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 24 Cecil AvenueBournemouthBH8 9EJ
Charges
- Total
- 9
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Vass, Stephen Terry
Director · Appointed 6 April 2010
British
Born April 1956 (70)
Director · Appointed 18 August 1998
British
Born June 1959 (67)
Officer history (4 former)
6 April 2010
Appointed Vass, Stephen Terry as Director
30 April 2008
Resigned Guerrier, Paul John as Secretary
15 May 2003
Appointed Guerrier, Paul John as Secretary
15 May 2003
Resigned Chapman, Phyllis Betty as Secretary
18 August 1998
18 August 1998
Appointed Chapman, Phyllis Betty as Secretary
18 August 1998
18 August 1998
9 July 1998
9 July 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1959 (67)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £30,650
- Cash
- £41,616
- Employees
- 2
- Debt Ratio
- 77%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £89,474 | £184,858 | £287,883 | £292,230 | £321,957 | £393,676 |
| Current Assets | £42,694 | £24,139 | £21,057 | £49,556 | £45,636 | £11,021 |
| Debtors | £1,078 | £2,237 | £21,057 | £3,772 | £10,418 | £11,016 |
| Cash | £41,616 | £21,902 | £0 | £45,784 | £35,218 | £5 |
| Creditors (< 1 year) | £65,781 | £85,755 | £164,173 | £174,382 | £131,916 | £274,316 |
| Creditors (> 1 year) | £35,737 | £65,322 | £113,634 | £118,538 | £200,811 | £81,267 |
| Net Current Assets | (£23,087) | (£61,616) | (£143,116) | (£124,826) | (£86,280) | (£263,295) |
| Net Assets | £30,650 | £38,573 | £168 | (£6,658) | (£26,306) | (£25,684) |
| Shareholder Funds | (£25,684) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 6 November 2026 | ||
| 7 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 11 November 2025 | Confirmation statement with updates | 6 November 2025 | ||
| 2 December 2024 | Total exemption full accounts | 31 July 2024 | ||
| 13 November 2024 | Confirmation statement with updates | 6 November 2024 |
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