Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Gleddoch Resorts Ltd
- Incorporated
- 3 December 2014 (11 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Richard Puneet Singh Johal
- Owned by
- T N Corporation Limited
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Sovereign House184 Nottingham RoadNottinghamNG7 7BA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 4 January 2023
British
Born March 1984 (42)
Director · Appointed 16 February 2021
British
Born December 1981 (44)
Johal, Richard Puneet Singh
Director · Appointed 3 December 2014
British
Born March 1987 (39)
Officer history (1 former)
4 January 2023
16 February 2021
16 February 2021
3 December 2014
Appointed Johal, Richard Puneet Singh as Director
3 December 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
T N Corporation Limited
Corporate entity · Notified 14 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Former controllers (2)
14 April 2021
Ceased Mohinder Singh Johal — Owns 25–50% of shares
14 April 2021
Ceased Michael Kuldip Johal — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£725,910)
- Cash
- £167,203
- Employees
- 121
- Debt Ratio
- 122%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,483,775 | £1,121,281 | £997,621 | £779,437 | £495,104 | £1,899,564 |
| Current Assets | £1,774,789 | £1,346,658 | £579,023 | £849,307 | £717,131 | £2,242,849 |
| Debtors | £1,548,671 | £1,178,695 | £553,881 | |||
| Cash | £167,203 | £100,222 | £149,701 | £233,673 | £99,888 | £184,742 |
| Creditors (< 1 year) | £3,973,103 | £2,768,689 | £1,397,367 | £1,196,006 | £1,186,180 | £1,423,582 |
| Creditors (> 1 year) | £11,371 | £21,596 | £31,569 | £41,295 | £4,500 | £9,000 |
| Net Current Assets | (£2,198,314) | (£1,422,031) | (£818,344) | (£346,699) | (£469,049) | £819,267 |
| Net Assets | (£725,910) | (£322,346) | £147,708 | £391,443 | £21,555 | £2,709,831 |
| Shareholder Funds | (£725,910) | (£322,346) | £147,708 | £391,443 | £21,555 | £2,709,831 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 28 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 August 2025 | Previous accounting period extended | |||
| 20 May 2025 | Confirmation statement with no updates | 20 May 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 December 2023 |
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