Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Glock Enterprises Ltd
- Incorporated
- 2 February 2018 (8 years)
- Industry
- Information technology consultancy activities (62020)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 207 Knutsford RoadGrappenhallWarringtonWA4 2QL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limted Company
Reg. no. 12006468
Former controllers (1)
11 April 2023
Ceased Peter James Glock — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Glock Enterprises Ltd This company Owns 75–100% of shares
Spier Consulting Limited Owns 75–100% of shares
Theimpact.Team Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,425
- Cash
- £191,617
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,238 | £2,798 | £3,497 | £4,371 | £4,780 | £4,076 |
| Current Assets | £887,357 | £148,905 | £184,068 | £54,385 | £84,587 | £31,634 |
| Debtors | £695,740 | £251 | £0 | £168 | £18,163 | £31,521 |
| Cash | £191,617 | £148,654 | £184,068 | £54,217 | £66,424 | £113 |
| Creditors (< 1 year) | £884,793 | £93,260 | £181,309 | £37,845 | £85,425 | £10,782 |
| Creditors (> 1 year) | £1,817 | £4,217 | £0 | £20,720 | ||
| Net Current Assets | £2,564 | £55,645 | £2,759 | £16,540 | (£838) | £20,852 |
| Net Assets | £2,425 | £54,226 | £6,256 | £191 | £3,942 | £24,928 |
| Shareholder Funds | £2,425 | £54,226 | £6,256 | £191 | £3,942 | £24,928 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Previous accounting period shortened | |||
| 18 August 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 9 July 2026 | Registered office address changed | |||
| 28 April 2026 | Confirmation statement with updates | 28 April 2026 | ||
| 27 April 2026 | Termination of appointment of a director |
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