Hen Glan House Ltd

Active10857011 Private limited company
Incorporated
10 July 2017 (9 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Adele Ruth Hodari
Alan Felix Hodari
Accounts type
Total exemption full
Region
North West
Address
Office 7
37-39 Shakespeare Street
Southport
PR8 5AB

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
23 July 2027
Last conf. stmt
9 July 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Adele Ruth Hodari
Individual · Notified 10 July 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1963
Alan Felix Hodari
Individual · Notified 10 July 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1964 (62)

Holdings 2

Companies where Hen Glan House Ltd is registered as a person with significant control

Owns 75–100% of shares
Dissolved
Holds 75–100% of voting rights
Active

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£350,544
Cash
£25,492
Debt Ratio
77%
Current Ratio
4.6x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £125,723 £134,821 £139,388 £158,639 £121,736 £350,544
Balance sheet detail
202520242023202220212020
Fixed Assets£1,374,322£746,904£812,039£265,100£265,100£265,100
Current Assets£183,011£27,442£27,139£9,497£12,331£3,370
Debtors£3,019£6,119£10,195£834£6,323£307
Cash£25,492£21,323£16,944£8,663£6,008£3,063
Creditors (< 1 year)£39,430£40,319£199,949£22,419£20,620£11,557
Creditors (> 1 year)£1,158,289£603,221£455,270£87,470£96,670£105,870
Net Current Assets£143,581(£12,877)(£172,810)(£12,922)(£8,289)(£8,187)
Net Assets£350,544£121,736£158,639£139,388£134,821£125,723
Shareholder Funds£139,388£134,821£125,723

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 July 2026Confirmation statement with updates9 July 2026
8 December 2025Registration of a charge
15 November 2025Total exemption full accounts31 August 2025
9 July 2025Confirmation statement with updates9 July 2025
1 November 2024Total exemption full accounts31 August 2024
Show all recent filings

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