Glancy Nicholls Holdings Limited

Active12368681 Private limited company
Incorporated
18 December 2019 (6 years)
Previously known as
Cumberland (4) Limited (until 7 February 2020)
This list may be incomplete. See all names on Companies House
Industry
Architectural activities (71111)
Accounts type
Unaudited abridged
Region
West Midlands
Address
The Engine Room
2 Newhall Square
Birmingham
B3 1RU

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
31 August 2027
Last conf. stmt
17 August 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Current officers not loaded yet. See them on Companies House

Officer details are public data from the Companies House register.

Officer history (1 former)
14 August 2026
Resigned Mcpartland, Adam Paul as Director
31 January 2020
Appointed Mcpartland, Adam Paul as Director

Ownership 0 active

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

The company has declared that it has no person with significant control.

Holdings 1

Companies where Glancy Nicholls Holdings Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (1)
31 January 2020
Ceased Adam Grant Rowlands — Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · unaudited abridged accounts

Net Assets
£2,419,639
Cash
£69,326
Debt Ratio
76%
Current Ratio
0.0x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 £2,318,354 £3,766,899 £5,584,028 £5,621,040 £2,053,910 £2,419,639
Balance sheet detail
202520242023202220212020
Fixed Assets£9,825,167£9,825,167£13,161,830£13,161,830£13,161,830£13,161,830
Current Assets£89,326£82,371£92,948£92,723£183,550£186,582
Debtors£20,000£3,603£98,403£89,291
Cash£69,326£89,120£85,147£97,291
Creditors (< 1 year)£2,674,287£2,167,487£1,680,751£1,014,533£1,139,449£76,349
Creditors (> 1 year)£4,820,567£5,658,914£5,951,172£6,655,992£8,439,032£10,953,709
Net Current Assets(£2,584,961)(£2,085,116)(£1,587,803)(£921,810)(£955,899)£110,233
Net Assets£2,419,639£2,053,910£5,621,040£5,584,028£3,766,899£2,318,354
Shareholder Funds£2,419,639£2,053,910£5,621,040£5,584,028£3,766,899£2,318,354

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 August 2026Purchase of own shares
17 August 2026Termination of appointment of a director
17 August 2026Confirmation statement with updates17 August 2026
15 May 2026Confirmation statement with no updates1 May 2026
17 April 2026Unaudited abridged accounts31 December 2025
Show all recent filings

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