Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Glanrafon Management Limited
- Incorporated
- 3 October 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Shaun Galvin
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Hawthorne ViewAllensmoreHerefordHR2 9AG
Charges
- Total
- 36
- Outstanding
- 24
- Part satisfied
- 0
- Satisfied
- 12
Officers 3 active
Officer details are public data from the Companies House register.
Small, Gail
Secretary · Appointed 1 June 2013
British
Director · Appointed 3 October 2002
British
Born December 1968 (57)
Officer history (3 former)
1 September 2013
1 June 2013
Appointed Small, Gail as Secretary
3 October 2002
3 October 2002
3 October 2002
3 October 2002
3 October 2002
3 October 2002
3 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1968 (57)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,015,829
- Cash
- £25,813
- Employees
- 1
- Debt Ratio
- 53%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,226,631 | £4,546,266 | £4,549,990 | £3,240,486 | £3,042,458 | £3,025,748 |
| Current Assets | £29,918 | £47,320 | £35,209 | £41,638 | £54,569 | £90,443 |
| Debtors | £4,105 | £3,218 | £3,218 | £3,484 | £4,608 | £3,686 |
| Cash | £25,813 | £44,102 | £31,991 | £38,154 | £49,961 | £86,757 |
| Creditors (< 1 year) | £473,288 | £461,341 | £1,402,205 | £230,719 | £406,839 | £509,368 |
| Creditors (> 1 year) | £1,300,000 | £1,607,500 | £692,500 | £1,906,000 | £1,606,000 | £1,606,000 |
| Net Current Assets | (£443,370) | (£414,021) | (£1,366,996) | (£189,081) | (£352,270) | (£418,925) |
| Net Assets | £2,015,829 | £2,057,313 | £2,023,062 | £1,030,893 | £969,309 | £889,128 |
| Shareholder Funds | £2,015,829 | £2,057,313 | £2,023,062 | £1,030,893 | £969,309 | £889,128 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Micro company accounts | 31 January 2026 | ||
| 26 August 2026 | Change of details for a person with significant control | |||
| 26 August 2026 | Secretary's details changed | |||
| 26 August 2026 | Secretary's details changed | |||
| 26 August 2026 | Director's details changed |
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