Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
Glan Ochran Limited
- Incorporated
- 24 July 2006 (20 years)
- Industry
- Mixed farming (01500) Renting and leasing of agricultural machinery and equipment (77310)
- Directors
- Charles HillmanAnthony Derrick Hillman
- Owned by
- Anthony Derrick HillmanFiona Margaret Hillman
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Glan Usk FarmhouseLlanellenAbergavennyNP7 9BU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Hillman, Charles
Director · Appointed 1 July 2024
British
Born November 1994
Director · Appointed 24 July 2006
British
Born April 1961 (65)
Hillman, Anthony Derrick
Director · Appointed 24 July 2006
British
Born May 1960 (66)
Secretary · Appointed 24 July 2006
British
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anthony Derrick Hillman
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1960 (66)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1961 (65)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £253,267
- Cash
- £116,791
- Employees
- 6
- Debt Ratio
- 80%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £118,700 | £103,032 | £82,236 | £76,313 | £25,451 | £29,680 | £8,253 |
| Current Assets | £1,149,283 | £1,177,629 | £34,515 | £51,715 | £15,060 | £0 | |
| Debtors | £34,852 | £162,231 | £23,174 | £48,278 | £0 | £11,000 | £0 |
| Cash | £116,791 | £0 | £10,841 | £2,937 | £14,560 | ||
| Creditors (< 1 year) | £988,303 | £1,135,976 | £13,221 | £37,549 | £20,883 | £30,099 | £14,841 |
| Net Current Assets | £160,980 | £41,653 | £21,294 | £14,166 | (£5,823) | (£19,099) | (£14,841) |
| Net Assets | £253,267 | £128,798 | £88,515 | £75,980 | £14,792 | ||
| Shareholder Funds | £253,267 | £128,798 | £88,515 | £75,980 | £14,792 | £10,581 | (£6,588) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 29 August 2026 | ||
| 8 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 27 January 2026 | Registration of a charge | |||
| 29 August 2025 | Confirmation statement with no updates | 29 August 2025 | ||
| 23 July 2025 | Total exemption full accounts | 31 March 2025 |
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