Glendon Guest House Ltd

Active08032902 Private limited company
Incorporated
17 April 2012 (14 years)
Industry
Hotels and similar accommodation (55100)
Directors
Adrian Alan Francis Cunningham
Owned by
Damien Thomas Fitzgerald
Adrian Alan Francis Cunningham
Accounts type
Micro entity
Region
East Midlands
Address
7 Knowlestone Place
Matlock
DE4 3BU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 May 2027
Last conf. stmt
17 April 2026

Officers 3 active

Officer details are public data from the Companies House register.

Fitzgerald, Damien Thomas
Secretary · Appointed 17 April 2012
Cunningham, Adrian Alan Francis
Director · Appointed 17 April 2012
British
Born September 1969 (57)
Director · Appointed 17 April 2012
British
Born April 1971 (55)

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1971 (55)
Adrian Alan Francis Cunningham
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1969 (57)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
(£44,538)
Employees
4
Debt Ratio
962%
Current Ratio
0.0x

Trend

Net Assets
(£100k) (£50k) £0 2020 2021 2022 2023 2024 2025 (£72,570) (£57,371) (£35,288) (£26,208) (£50,545) (£44,538)
Balance sheet detail
202520242023202220212020
Fixed Assets£3,818£4,634£4,787£5,487£6,455£7,594
Current Assets£1,347£10,783£1,798£22,683£34,490£4,944
Creditors (< 1 year)£46,166£60,295£25,033£53,774£88,316£85,291
Creditors (> 1 year)£3,537£5,667£7,760£9,684£10,000
Net Current Assets(£44,819)(£49,512)(£23,235)(£31,091)(£53,826)(£80,164)
Net Assets(£44,538)(£50,545)(£26,208)(£35,288)(£57,371)(£72,570)
Shareholder Funds(£44,538)(£50,545)(£26,208)(£35,288)(£57,371)(£72,570)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 April 2026Confirmation statement with no updates17 April 2026
16 December 2025Micro company accounts31 March 2025
22 April 2025Confirmation statement with no updates17 April 2025
17 December 2024Micro company accounts31 March 2024
22 April 2024Confirmation statement with no updates17 April 2024
Show all recent filings

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