Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Glenmore Investments Limited
- Incorporated
- 13 December 2005 (20 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Activities of head offices (70100)
- Owned by
- Daniel James Rubin
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Kinetic Business CentreTheobald StreetBorehamwoodWD6 4PJ
Charges
- Total
- 17
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 16
Officers 5 active
Officer details are public data from the Companies House register.
British
Born February 1975 (51)
Director · Appointed 5 December 2019
British
Born July 1957 (69)
Director · Appointed 17 June 2011
British
Born September 1956 (70)
Secretary · Appointed 4 September 2006
British
Director · Appointed 22 December 2005
British
Born February 1979 (47)
Officer history (7 former)
11 December 2019
5 December 2019
18 November 2019
10 May 2017
31 January 2016
17 June 2011
4 September 2006
4 September 2006
4 September 2006
22 December 2005
22 December 2005
22 December 2005
22 December 2005
22 December 2005
22 December 2005
22 December 2005
22 December 2005
13 December 2005
13 December 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1979 (47)
Holdings 2
Companies where Glenmore Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
11 October 2017
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,243,834
- Cash
- £102,853
- Profit
- £3,463,091
- Employees
- 7
- Debt Ratio
- 74%
- Current Ratio
- 1.3x
- Return on Equity
- 55%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,437,332 | £1,711,831 | £1,753,673 | £1,122,470 | £1,186,613 | £1,410,482 |
| Current Assets | £22,850,431 | £21,767,714 | £11,004,492 | £11,407,133 | £9,797,177 | £7,856,531 |
| Debtors | £22,747,541 | £21,629,151 | £10,867,430 | £10,264,397 | £9,726,238 | £7,815,747 |
| Cash | £102,853 | £138,531 | £137,031 | £1,142,703 | £70,914 | £40,741 |
| Creditors (< 1 year) | £17,920,351 | £19,189,510 | £8,998,244 | £8,900,871 | £7,102,937 | £6,076,366 |
| Creditors (> 1 year) | £0 | £330,036 | £412,032 | £481,712 | ||
| Net Current Assets | £4,930,080 | £2,578,204 | £2,006,248 | £2,506,262 | £2,694,240 | £1,780,165 |
| Net Assets | £6,243,834 | £4,151,169 | £3,621,055 | £3,284,829 | £3,458,283 | £2,683,956 |
| Shareholder Funds | £6,243,834 | £4,151,169 | £3,621,055 | £3,284,829 | £3,458,283 | £2,683,956 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Satisfaction of a charge in full | |||
| 4 March 2026 | Satisfaction of a charge in full | |||
| 4 March 2026 | Satisfaction of a charge in full | |||
| 3 March 2026 | Registration of a charge | |||
| 12 December 2025 | Confirmation statement with no updates | 11 December 2025 |
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