Filing status
- Accounts due
- 27 September 2026
- Last accounts
- 27 September 2024
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Glencairn Finance Limited
- Incorporated
- 7 March 2014 (12 years)
- Previously known as
- DMWSL 768 Limited (until 17 March 2014)This list may be incomplete. See all names on Companies House
- Industry
- Other credit granting n.e.c. (64929)
- Directors
- Owned by
- Christine MacdonaldDonald John Macdonald
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- Foss Islands HouseFoss Islands RoadYorkYO31 7UJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 June 2021
British
Born August 1950 (76)
Director · Appointed 10 March 2014
Also at Macdonald Hotels Limited, Cardrona Company
British
Born February 1973 (53)
Officer history (4 former)
6 August 2026
28 June 2021
28 June 2021
28 June 2021
10 March 2014
10 March 2014
10 March 2014
10 March 2014
7 March 2014
7 March 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Christine Macdonald
Individual · Notified 12 January 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1946 (80)
Donald John Macdonald
Individual · Notified 12 January 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1947 (79)
Former controllers (2)
12 January 2023
12 January 2023
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Glencairn Finance Limited This company
Portal Hotel Golf & Country Club Limited Owns 25–50% of shares
Arderne Limited Owns 75–100% of shares
Financials
Balance sheet as at 27 September 2024 · micro entity accounts
- Net Assets
- £6,877,386
- Employees
- 3
- Current Ratio
- 41.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £0 | |||
| Current Assets | £7,046,548 | £5,956,742 | £5,635,985 | £1,727,214 |
| Creditors (< 1 year) | £169,162 | £147,363 | £39,050 | £90,313 |
| Creditors (> 1 year) | £0 | £96,313 | £4,000,000 | |
| Net Current Assets | £6,877,386 | £5,809,379 | £5,596,935 | £1,636,901 |
| Net Assets | £6,877,386 | £5,809,379 | £5,500,622 | (£2,363,099) |
| Shareholder Funds | £6,877,386 | £5,809,379 | £5,500,622 | (£2,363,099) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Termination of appointment of a director | |||
| 11 August 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 4 June 2026 | Director's details changed | |||
| 3 June 2026 | Director's details changed | |||
| 3 June 2026 | Director's details changed |
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