Glencar Property Limited

Active12223109 Private limited company
Incorporated
23 September 2019 (7 years)
Previously known as
Glencar Property (Banbury) Limited (until 11 October 2019)
This list may be incomplete. See all names on Companies House
Industry
Development of building projects (41100)
Owned by
Edward John Patrick Mcgillycuddy
Accounts type
Total exemption full
Region
East of England
Address
Glencar House
32-34 Upper Marlborough Road
St Albans
AL1 3UU

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
6 October 2027
Last conf. stmt
22 September 2026

Charges

Total
14
Outstanding
10
Part satisfied
0
Satisfied
4

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Edward John Patrick Mcgillycuddy
Individual · Notified 23 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born January 1980 (46)

Group structure 15 companies

Ownership group derived from the Companies House PSC register

Glencar Property Limited This company
3 Old School House Ltd Owns 25–50% of shares
34 Red House Ltd Owns 75–100% of shares
Glencar Property (Aspiro) Limited Owns 75–100% of shares
Glencar Property (Finchley) Ltd Owns 75–100% of shares
Glencar Property (Freehold) Ltd Owns 75–100% of shares
Glencar Property (Highgate) Ltd Owns 75–100% of shares
Glencar Property Investments Limited Owns 75–100% of shares
GP EP Holdings Ltd Owns 25–50% of shares
Beaumont Court Developments Ltd Owns 75–100% of shares
Beaumont Court Investments Ltd Owns 75–100% of shares
York House St Albans Ltd Owns 75–100% of shares
GP EP Investments Limited Owns 75–100% of shares
September Alton Limited Owns 50–75% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
(£882,139)
Cash
£652
Debt Ratio
111%
Current Ratio
0.9x

Trend

Net Assets
(£1.0M) (£500k) £0 2022 2023 2024 2025 (£231,951) (£522,136) (£815,867) (£882,139)
Balance sheet detail
202520242023202220212020
Fixed Assets£225,557£970,357£970,257£970,257£1,000£650
Current Assets£7,764,683£6,227,441£6,955,260£5,635,433£3,139,938£660,895
Debtors£7,764,031£6,224,164£6,949,851£5,628,537£3,134,494£656,074
Cash£652£3,277£5,409£6,896£5,444£4,821
Creditors (< 1 year)£8,872,379£7,505,610£7,939,598£6,337,641£3,330,701£772,279
Creditors (> 1 year)£0£508,055£508,055£500,000
Net Current Assets(£1,107,696)(£1,278,169)(£984,338)(£702,208)(£190,763)(£111,384)
Net Assets(£882,139)(£815,867)(£522,136)(£231,951)
Shareholder Funds(£882,139)(£815,867)(£522,136)(£231,951)(£189,763)(£110,734)

Filings

Filing history not loaded yet. See it on Companies House

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