Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Glamorgan Retail Limited
- Incorporated
- 3 October 2008 (18 years)
- Previously known as
- Glamorgan House Limited (until 11 February 2011)This list may be incomplete. See all names on Companies House
- Industry
- Other retail sale of food in specialised stores (47290)
- Owned by
- Accounts type
- Small
- Address
- Trident Court1 Oakcroft RoadChessingtonKT9 1BD
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1960 (66)
Director · Appointed 5 August 2024
Also at Topacio Holding Limited, Meo (NW) Ltd
British
Born July 1963 (63)
Officer history (6 former)
5 August 2024
5 August 2024
5 August 2024
Resigned Davies, Clare as Secretary
5 August 2024
8 September 2021
Appointed Davies, Clare as Secretary
8 September 2021
1 July 2010
3 October 2008
3 October 2008
3 October 2008
3 October 2008
3 October 2008
Resigned Hcs Secretarial Limited as Corporate Secretary
3 October 2008
3 October 2008
Appointed Hcs Secretarial Limited as Corporate Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07625247
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Meo (NW) Ltd Owns 75–100% of shares
Glamorgan Retail Limited This company Owns 75–100% of shares
Topaz Limited Owns 75–100% of shares
Topwest Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £1,939,716
- Cash
- £1,867,205
- Turnover
- £6,381,786
- Profit Before Tax
- £618,891
- Employees
- 224
- Debt Ratio
- 34%
- Current Ratio
- 2.9x
- Profit Margin
- 10%
- Return on Equity
- 24%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £152,427 | £555,981 | £780,890 | £940,342 | £794,843 |
| Current Assets | £2,942,415 | £2,232,050 | £1,870,271 | £2,575,902 | £1,745,522 | £1,274,303 |
| Debtors | £1,027,597 | £362,724 | £229,035 | £173,315 | £230,987 | |
| Cash | £1,867,205 | £1,823,930 | £1,509,182 | £2,307,563 | £1,535,772 | £989,656 |
| Creditors (< 1 year) | £1,002,699 | £869,658 | £1,148,269 | £917,195 | £804,434 | £971,663 |
| Creditors (> 1 year) | £77,301 | |||||
| Net Current Assets | £1,939,716 | £1,362,392 | £722,002 | £1,658,707 | £941,088 | £302,640 |
| Net Assets | £1,939,716 | £1,478,239 | £1,203,758 | £2,378,604 | £1,798,667 | £919,443 |
| Shareholder Funds | £1,939,716 | £1,478,239 | £2,378,604 | £1,798,667 | £919,443 | |
| Turnover | £6,381,786 | |||||
| Cost of Sales | £2,548,126 | |||||
| Gross Profit | £3,833,660 | |||||
| Admin Expenses | £3,019,459 | |||||
| Staff Costs | £2,119,091 | |||||
| Operating Profit | £600,729 | |||||
| Profit Before Tax | £618,891 | |||||
| Tax | £157,414 | |||||
| Profit for Period | £461,477 | |||||
Filings
Filing history not loaded yet. See it on Companies House
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