Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Glycine Holdings Limited
- Incorporated
- 10 October 2016 (10 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Simon Buhl Davis
- Owned by
- Colin DavisSimon Buhl Davis
- Accounts type
- Total exemption full
- Address
- Glycine HouseHampton Court RoadEast MoleseyKT8 9BZ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 October 2016
British
Born April 1946 (80)
Davis, Simon Buhl
Director · Appointed 10 October 2016
British
Born October 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1946 (80)
Simon Buhl Davis
Individual · Notified 10 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1969 (57)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £57,627
- Cash
- £437,243
- Employees
- 2
- Debt Ratio
- 96%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £929,776 | £1,366,286 | £1,395,281 | £1,353,015 | £681,743 | £659,556 | £660,428 |
| Current Assets | £476,348 | £36,576 | £36,777 | £35,417 | £27,105 | £128,797 | £63,438 |
| Debtors | £39,105 | £18,810 | £34,226 | £31,159 | £25,152 | £13,159 | £9,619 |
| Cash | £437,243 | £17,766 | £2,551 | £4,258 | £1,953 | £115,638 | £53,819 |
| Creditors (< 1 year) | £1,348,497 | £1,312,629 | £1,321,157 | £1,302,510 | £669,907 | £704,764 | £684,071 |
| Net Current Assets | (£872,149) | (£1,276,053) | (£1,284,380) | (£1,267,093) | (£642,802) | (£575,967) | (£620,633) |
| Net Assets | £57,627 | £63,401 | £79,457 | £74,769 | £23,241 | £80,713 | £38,859 |
| Shareholder Funds | £57,627 | £63,401 | £79,457 | £74,769 | £23,241 | £80,713 | £38,859 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 14 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 October 2024 | Confirmation statement with no updates | 3 October 2024 | ||
| 14 May 2024 | Total exemption full accounts | 31 December 2023 |
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