Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Glen Callum Associates Limited
- Incorporated
- 19 June 2000 (26 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Kerrie Samantha RichardsGlen Shepherd
- Owned by
- Kerrie Samantha RichardsGlen Shepherd
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Studio 8 The Red House Glass ConeWordsleyStourbridgeDY8 4AZ
Officers 3 active
Officer details are public data from the Companies House register.
Richards, Kerrie Samantha
Director · Appointed 4 July 2002
British
Born July 1971 (55)
Richards, Kerrie Samantha
Secretary · Appointed 19 June 2000
British
Shepherd, Glen
Director · Appointed 19 June 2000
British
Born January 1971 (55)
Officer history (2 former)
4 July 2002
Appointed Richards, Kerrie Samantha as Director
19 June 2000
Appointed Richards, Kerrie Samantha as Secretary
19 June 2000
Appointed Shepherd, Glen as Director
19 June 2000
19 June 2000
19 June 2000
19 June 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kerrie Samantha Richards
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1971 (55)
Glen Shepherd
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1971 (55)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £132,260
- Cash
- £186,355
- Employees
- 5
- Debt Ratio
- 44%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,200 | £1,424 | £3,009 | £4,393 | £4,979 | |
| Current Assets | £233,755 | £215,090 | £204,186 | £219,207 | £168,338 | |
| Debtors | £47,400 | £36,499 | £600 | £26,351 | ||
| Cash | £186,355 | £178,591 | £203,586 | £192,856 | ||
| Creditors (< 1 year) | £102,467 | £86,136 | £64,227 | £86,021 | £82,016 | £60,464 |
| Net Current Assets | £131,288 | £128,954 | £118,165 | £137,191 | £109,564 | |
| Net Assets | £132,260 | £130,108 | £120,602 | £140,750 | £110,987 | |
| Shareholder Funds | £132,260 | £130,108 | £120,602 | £140,750 | £110,987 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 4 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 June 2025 | Confirmation statement with no updates | 19 June 2025 | ||
| 5 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 26 June 2024 | Confirmation statement with no updates | 19 June 2024 |
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