Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Glenelly Infrastructure Solutions Limited
- Incorporated
- 23 February 2016 (10 years)
- Industry
- Development of building projects (41100) Construction of utility projects for electricity and telecommunications (42220)Recreational vehicle parks, trailer parks and camping grounds (55300)Other letting and operating of own or leased real estate (68209)
- Accounts type
- Full
- Region
- North West
- Address
- Building 4 Clearwater Lingley Green AvenueGreat SankeyWarringtonWA5 3UZ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 30 May 2025
British
Born July 1990 (36)
Director · Appointed 30 May 2025
Irish
Born December 1969 (56)
Director · Appointed 30 May 2025
Danish
Born July 1976 (50)
Conway, Caitlin
Secretary · Appointed 23 February 2016
British
Born June 1973 (53)
Officer history (1 former)
5 September 2025
30 May 2025
30 May 2025
30 May 2025
30 May 2025
23 February 2016
Appointed Conway, Caitlin as Secretary
23 February 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 May 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 16203469
Former controllers (1)
30 May 2025
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £4,097,773
- Cash
- £178,050
- Profit Before Tax
- £3,204,525
- Debt Ratio
- 52%
- Current Ratio
- 1.9x
- Return on Equity
- 58%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £179,147 | £94,900 | £81,740 | £87,630 | £117,775 | £133,360 |
| Current Assets | £8,325,944 | £6,870,979 | £2,417,112 | £2,008,392 | £1,637,506 | £1,081,929 |
| Debtors | £8,147,894 | £5,471,835 | £2,049,191 | £1,668,429 | £958,309 | £865,618 |
| Cash | £178,050 | £1,399,144 | £367,921 | £339,963 | £679,197 | £216,311 |
| Creditors (< 1 year) | £4,371,722 | £4,775,634 | £1,875,989 | £1,075,042 | £590,876 | £689,545 |
| Creditors (> 1 year) | £19,808 | £303,201 | £440,883 | £743,833 | £1,096,179 | £81,239 |
| Net Current Assets | £3,954,222 | £2,095,345 | £541,123 | £933,350 | £1,046,630 | £392,384 |
| Net Assets | £4,097,773 | £1,895,382 | £192,419 | £288,152 | £75,276 | £450,460 |
| Shareholder Funds | £4,097,773 | £1,895,382 | £192,419 | £288,152 | £75,276 | £450,460 |
Filings 51
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 4 June 2026 | Registered office address changed | |||
| 22 April 2026 | Director's details changed | |||
| 22 April 2026 | Secretary's details changed | |||
| 22 April 2026 | Registered office address changed |
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