Glen Office Supplies Limited

Active05388654 Private limited company
Incorporated
10 March 2005 (21 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Directors
James Glen
Owned by
James Glen
Roy Glen
Michael Glen
Accounts type
Total exemption full
Region
North East
Address
Unit 3
Faverdale Industrial Estate
Darlington
DL3 0PP

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
17 March 2027
Last conf. stmt
3 March 2026

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 10 March 2005
British
Glen, James
Director · Appointed 10 March 2005
British
Born December 1969 (56)
Director · Appointed 10 March 2005
British
Born May 1964 (62)
Officer history (3 former)
1 January 2013
Resigned Glen, Roy as Director
11 March 2005
Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
11 March 2005
Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director
10 March 2005
Appointed Glen, Michael as Secretary
10 March 2005
Appointed Glen, James as Director
10 March 2005
Appointed Glen, Michael as Director
10 March 2005
Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
10 March 2005
Appointed Form 10 Directors Fd Ltd as Corporate Nominee Director
10 March 2005
Appointed Glen, Roy as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

James Glen
Individual · Notified 6 March 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1969 (56)
Roy Glen
Individual · Notified 6 March 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1966 (60)
Individual · Notified 1 January 2017
Owns 25–50% of shares
British
Born May 1964 (62)

Financials

Net Assets
£67,266
Cash
£83,321
Employees
9
Debt Ratio
63%
Current Ratio
1.7x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 £152,214 £136,044 £113,868 £88,484 £73,925 £67,266
Balance sheet detail
202420232022202120202019
Fixed Assets£1,769£2,358£3,402£5,457£9,477£12,031
Current Assets£182,262£212,821£260,454£265,828£272,038£271,978
Debtors£84,667£79,746£123,075£91,727£96,850£122,894
Cash£83,321£116,454£104,021£139,605£143,075£119,969
Creditors (< 1 year)£104,524£120,587£146,705£120,750£105,413£130,302
Creditors (> 1 year)£12,241£20,667£28,667£36,667£40,058£1,493
Net Current Assets£77,738£92,234£113,749£145,078£166,625£141,676
Net Assets£67,266£73,925£88,484£113,868£136,044£152,214
Shareholder Funds£67,266£73,925£88,484£113,868£136,044£152,214

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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