Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Glastonbarry Limited
- Incorporated
- 17 December 2014 (11 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Hayley Lorraine Blumberg
- Owned by
- Matthew Francis Blumberg
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Hayes House Hayes RoadSullyPenarthCF64 5SE
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2021
Welsh
Born July 1986 (40)
Blumberg, Hayley Lorraine
Director · Appointed 1 January 2021
British
Born November 1981
British
Born May 1983 (43)
Officer history (1 former)
24 March 2021
Resigned Mackintosh, Ross as Director
1 January 2021
1 January 2021
Appointed Blumberg, Hayley Lorraine as Director
17 December 2014
17 December 2014
Appointed Mackintosh, Ross as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1983 (43)
Former controllers (1)
24 March 2021
Ceased Ross Mackintosh — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £122,442
- Cash
- £168,358
- Employees
- 2
- Debt Ratio
- 60%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £131,151 | £92,383 | £18,068 | £18,397 | £18,023 | £18,837 | £22,839 |
| Current Assets | £177,498 | £131,582 | £186,811 | £109,939 | £121,342 | £200,507 | £61,392 |
| Debtors | £9,140 | £3,500 | £6,080 | £0 | £390 | £1,800 | £23,286 |
| Cash | £168,358 | £128,082 | £180,731 | £109,939 | £120,952 | £198,707 | £38,106 |
| Creditors (< 1 year) | £70,967 | £53,919 | £71,623 | £40,114 | |||
| Creditors (> 1 year) | £10,294 | £18,579 | £14,167 | £25,849 | £39,887 | £59,758 | £13,795 |
| Net Current Assets | £1,585 | £91,598 | £115,844 | £56,020 | £49,719 | £83,082 | £21,278 |
| Net Assets | £122,442 | £165,402 | £119,745 | £48,568 | £27,855 | £42,161 | £30,322 |
| Shareholder Funds | £30,322 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Previous accounting period shortened | |||
| 2 November 2026 | Certificate of change of name | |||
| 26 January 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 January 2026 | Registered office address changed | |||
| 12 January 2026 | Director's details changed |
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