Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Glendyne Investments Ltd
- Incorporated
- 10 September 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Tarjinder Singh BadialRandeep Lal Gangotra
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 64 Great Hampton StreetHockleyBirminghamB18 6EL
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 September 2013
British
Born December 1981 (44)
Director · Appointed 10 September 2013
Also at Badial Limited, Badial Retail Limited
British
Born February 1969 (57)
Gangotra, Randeep Lal
Secretary · Appointed 10 September 2013
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
Holds 25–50% of voting rights
British
Born February 1969 (57)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1981 (44)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £772,065
- Cash
- £29,633
- Employees
- 2
- Debt Ratio
- 46%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,252,744 | £1,258,238 | £1,269,226 | £1,274,720 | £1,280,213 | £1,282,960 | |
| Current Assets | £169,027 | £209,922 | £270,353 | £274,933 | £254,926 | £245,370 | |
| Debtors | £139,394 | £202,790 | £256,272 | £238,290 | £220,656 | £217,548 | |
| Cash | £29,633 | £7,132 | £14,081 | £36,643 | £34,270 | £27,822 | |
| Creditors (< 1 year) | £115,999 | £119,552 | £166,479 | £122,522 | £155,561 | £161,611 | £160,665 |
| Creditors (> 1 year) | £393,750 | £431,250 | £431,250 | £506,250 | £543,750 | £581,250 | £600,000 |
| Net Current Assets | £53,028 | £90,370 | £147,831 | £119,372 | £93,315 | £84,705 | |
| Net Assets | £772,065 | £776,028 | £767,884 | £706,376 | £647,267 | £622,132 | |
| Shareholder Funds | £772,065 | £776,028 | £767,884 | £706,376 | £647,267 | £622,132 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with updates | 10 September 2026 | ||
| 12 January 2026 | Director's details changed | |||
| 12 January 2026 | Secretary's details changed | |||
| 12 January 2026 | Change of details for a person with significant control | |||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 |
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