Glendevon Trading Ltd

Active08451322 Private limited company
Incorporated
19 March 2013 (13 years)
Previously known as
Rex Bakery Ltd. (until 24 January 2014)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
Other business support service activities n.e.c. (82990)
Directors
Caroline Jane Stephens
Owned by
Caroline Jane Stephens
Glenn Roger Stephens
Accounts type
Total exemption full
Region
South East
Address
22 Wycombe End
Beaconsfield
HP9 1NB

Filing status

Accounts due
26 November 2026
Last accounts
30 November 2024
Conf. stmt due
2 April 2027
Last conf. stmt
19 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Stephens, Caroline Jane
Director · Appointed 19 March 2022
British
Born December 1967 (58)
Director · Appointed 19 March 2013
British
Born June 1968 (58)
Officer history (1 former)
19 March 2022
Appointed Stephens, Caroline Jane as Director
19 March 2022
Resigned Stephens, Caroline Jane as Secretary
1 November 2013
Appointed Stephens, Caroline Jane as Secretary
19 March 2013
Appointed Stephens, Glenn Roger as Director

Ownership 2 active

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

Caroline Jane Stephens
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1967 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1968 (58)

Financials

Balance sheet as at 30 November 2024 · total exemption full accounts

Net Assets
(£89,839)
Cash
£4,641
Employees
2
Debt Ratio
113%
Current Ratio
0.4x

Trend

Net Assets
(£100k) (£50k) £0 £50k 2019 2020 2021 2022 2023 2024 £11,279 (£784) (£8,260) (£30,972) (£47,394) (£89,839)
Balance sheet detail
202420232022202120202019
Fixed Assets£423,641£433,141£443,078£448,814£459,082£424,256
Current Assets£253,254£281,093£270,029£98,092£73,154£116,576
Debtors£248,613£277,066£236,136£85,305£46,658£111,749
Cash£4,641£4,027£33,893£12,787£26,496£4,827
Creditors (< 1 year)£601,991£588,066£560,093£543,886£528,169£524,702
Creditors (> 1 year)£164,743£173,562£183,986£7,403
Net Current Assets(£348,737)(£306,973)(£290,064)(£445,794)(£455,015)(£408,126)
Net Assets(£89,839)(£47,394)(£30,972)(£8,260)(£784)£11,279
Shareholder Funds(£89,839)(£47,394)(£30,972)(£8,260)(£784)£11,279

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 April 2026Confirmation statement with updates19 March 2026
27 November 2025Director's details changed
27 November 2025Director's details changed
4 April 2025Total exemption full accounts30 November 2024
24 March 2025Confirmation statement with updates19 March 2025
Show all recent filings

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