Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Glenich Holdings Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,909 | £688 | £879 | £567 | £41,776 | £54,902 | £1,871 |
| Current Assets | £225,398 | £229,069 | £241,655 | £277,823 | £168,837 | £33,680 | |
| Debtors | £224,118 | £219,640 | £219,840 | £219,768 | £49,900 | ||
| Cash | £1,280 | £9,429 | £21,815 | £58,055 | £118,937 | £119,678 | £33,680 |
| Creditors (< 1 year) | £33,040 | £15,008 | £18,651 | £36,479 | £50,375 | £42,960 | £7,631 |
| Creditors (> 1 year) | £0 | £37,333 | |||||
| Net Current Assets | £192,358 | £214,061 | £223,004 | £241,344 | £118,462 | £76,718 | £26,049 |
| Net Assets | £160,238 | £94,287 | |||||
| Shareholder Funds | £194,267 | £214,749 | £223,883 | £241,911 | £160,238 | £94,287 | £27,920 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 10 December 2024 | Total exemption full accounts | 30 September 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 20 September 2024 | ||
| 20 February 2024 | Total exemption full accounts | 30 September 2023 |
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