Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Glentrym Limited
- Incorporated
- 24 June 2019 (7 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Ian Richard Whitehall
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 20 Henbury RoadWestbury-On-TrymBristolBS9 3HJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ian Richard Whitehall
Individual · Notified 24 June 2019
Owns 75–100% of shares
British
Born October 1963 (63)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £221,755
- Cash
- £217,522
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £369,495 | £321,676 | £137,798 | £126,470 | £108,831 | £118,577 |
| Debtors | £151,973 | £159,347 | £58,052 | £76,782 | £73,953 | £93,192 |
| Cash | £217,522 | £162,329 | £79,746 | £49,688 | £34,878 | £25,385 |
| Creditors (< 1 year) | £147,740 | £145,312 | £115,811 | £97,623 | £129,628 | £38,332 |
| Creditors (> 1 year) | £9,171 | £19,167 | £29,166 | £39,166 | £48,333 | |
| Net Current Assets | £221,755 | £176,364 | £21,987 | £28,847 | (£20,797) | £80,245 |
| Net Assets | £221,755 | £167,193 | £2,820 | (£319) | (£59,963) | £31,912 |
| Shareholder Funds | £221,755 | £167,193 | £2,820 | (£319) | (£59,963) | £31,912 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 18 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 23 June 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 1 July 2024 | Confirmation statement with no updates | 23 June 2024 |
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