Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Glencar Property (Banbury) Ltd
- Incorporated
- 21 February 2019 (7 years)
- Previously known as
- Glencar Property Ltd (until 11 October 2019)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Edward John Patrick Mcgillycuddy
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Glencar House32-34 Upper Marlborough RoadSt AlbansAL1 3UU
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 21 February 2019
Irish
Born January 1980 (46)
Director · Appointed 21 February 2019
Also at York House St Albans Ltd · more companies
British
Born January 1980 (46)
Director · Appointed 21 February 2019
British
Born February 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born January 1980 (46)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £523,544
- Cash
- £1,046
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,500,000 | £2,160,000 | ||||
| Current Assets | £50,505 | £48,847 | £74,921 | £61,116 | £5,886 | £364,693 |
| Debtors | £49,459 | £22,239 | £72,969 | £46,685 | £4,834 | £16,244 |
| Cash | £1,046 | £26,608 | £1,952 | £14,431 | £1,052 | £150 |
| Creditors (< 1 year) | £418,599 | £443,545 | £483,849 | £1,784,105 | £1,486,987 | £366,586 |
| Creditors (> 1 year) | £1,416,434 | £1,416,381 | £1,416,345 | |||
| Net Current Assets | (£368,094) | (£394,698) | (£408,928) | (£1,722,989) | (£1,481,101) | (£1,893) |
| Net Assets | £523,544 | £502,692 | £488,498 | £572,334 | £549,130 | |
| Shareholder Funds | £523,544 | £502,692 | £488,498 | £572,334 | £549,130 | (£1,893) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 20 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 April 2026 | Registration of a charge | |||
| 30 March 2026 | Registration of a charge | |||
| 31 October 2025 | Confirmation statement with no updates | 31 October 2025 |
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