Glengall House Limited

Active08456716 Private limited company
Incorporated
21 March 2013 (13 years)
Industry
Development of building projects (41100)
Owned by
Ian Edward Gough
Jonathan Norbert Allen
Accounts type
Total exemption full
Address
The Old Barn
Off Wood Street
Swanley Village
BR8 7PA

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
8 May 2027
Last conf. stmt
24 April 2026

Charges

Total
6
Outstanding
0
Part satisfied
0
Satisfied
6

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 17 September 2014
Irish
Born June 1973 (53)
Director · Appointed 21 March 2013
British
Born May 1961 (65)
Officer history (1 former)
1 February 2015
Resigned Homans, Stephen Kenneth as Director
17 September 2014
Appointed Allen, Jonathan Norbert as Director
21 March 2013
Appointed Gough, Ian Edward as Director
21 March 2013
Appointed Homans, Stephen Kenneth as Director

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 May 1961 (65)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Irish
Born June 1973 (53)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£569,612
Cash
£69,722
Current Ratio
6.4x

Trend

Net Assets
£0 £500k £1.0M 2021 2022 2023 2024 2025 £742,657 £733,501 £754,724 £598,938 £569,612
Balance sheet detail
202520242023202220212020
Current Assets£676,632£709,116£888,667£885,634£903,206£902,165
Debtors£606,910£637,153£821,874£597,380£726,847£707,572
Cash£69,722£71,963£66,793£288,254£166,359£184,593
Creditors (< 1 year)£106,403£110,148£110,549£154,024
Creditors (> 1 year)£617£19,811£31,985£41,985£50,000
Net Current Assets£570,229£618,749£786,709£775,486£792,657£748,141
Net Assets£569,612£598,938£754,724£733,501£742,657
Shareholder Funds£733,501£742,657£748,141

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 April 2026Confirmation statement with no updates24 April 2026
29 January 2026Total exemption full accounts30 April 2025
25 April 2025Confirmation statement with no updates24 April 2025
29 January 2025Total exemption full accounts30 April 2024
7 May 2024Confirmation statement with no updates24 April 2024
Show all recent filings

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