Glenreed Limited

Proposed for strike-off10897641 Private limited company
Incorporated
3 August 2017 (9 years)
Industry
Fund management activities (66300)
Directors
Matthew Daniel Smith
Owned by
Matthew Daniel Smith
Accounts type
Unaudited abridged
Region
Yorkshire
Address
C/o Irwin Mitchell LLP Riverside East
2 Millsands
Sheffield
S3 8DT

Filing status

Accounts due
30 June 2026
Last accounts
30 September 2024
Conf. stmt due
6 January 2027
Last conf. stmt
23 December 2025

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Smith, Matthew Daniel
Director · Appointed 23 December 2018
British
Born December 1995 (30)
Officer history (1 former)
23 December 2018
Appointed Smith, Matthew Daniel as Director
23 December 2018
Resigned John, Ceri Richard as Director
3 August 2017
Appointed John, Ceri Richard as Director

Ownership 1 active

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

Matthew Daniel Smith
Individual · Notified 23 December 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1995 (30)

Financials

Balance sheet as at 30 September 2024 · unaudited abridged accounts

Net Assets
£2,586,028
Cash
£3,470,942
Current Ratio
3.6x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £32,281 £58,936 £308,395 £908,133 £899,927 £2,586,028
Balance sheet detail
202420232022202120202019
Current Assets£3,591,363£1,219,034£1,162,477£366,910£65,189£34,265
Debtors£120,421
Cash£3,470,942
Creditors (< 1 year)£1,005,335£319,107£254,344£58,515£6,253£1,984
Net Current Assets£2,586,028£899,927£908,133£308,395£58,936£32,281
Net Assets£2,586,028£899,927£908,133£308,395£58,936£32,281
Shareholder Funds£2,586,028£899,927£908,133£308,395£58,936£32,281

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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