Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Glade Capital Limited
- Incorporated
- 18 December 2019 (6 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Controlled by
- Raz Steinmetz
- Accounts type
- Small
- Region
- Greater London
- Address
- 101 New Cavendish Street1st Floor SouthLondonW1W 6XH
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2022
British
Born May 1977 (49)
Director · Appointed 18 December 2019
British
Born April 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Raz Steinmetz
Individual · Notified 18 December 2019
Holds 75–100% of voting rights
Israeli
Born September 1963 (63)
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Glade Capital Limited This company
Glade Clapham Limited Owns 25–50% of shares
Glade Clearwater Limited Owns 75–100% of shares
Glade Craftworks Limited Owns 75–100% of shares
Glade Craftworks Commercial Limited Owns 75–100% of shares
Glade Craftworks Residential Limited Owns 75–100% of shares
Glade Hope House Limited Owns 75–100% of shares
Glade Neptune Limited Owns 25–50% of shares
Glade River House Limited Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£400,353)
- Cash
- £20,192
- Employees
- 2
- Debt Ratio
- 101%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,000,100 | £2,000,099 | £2,000,099 | £2,000,096 | |
| Current Assets | £48,955,646 | £42,610,884 | £19,850,696 | £8,255,430 | |
| Cash | £20,192 | £235,585 | £10,945 | ||
| Creditors (< 1 year) | £51,356,099 | £44,792,919 | £21,852,528 | £10,306,108 | |
| Net Current Assets | (£2,400,453) | (£2,182,035) | (£2,001,832) | (£2,050,678) | |
| Net Assets | (£400,353) | (£181,936) | (£1,733) | (£50,582) | £1 |
| Shareholder Funds | (£400,353) | (£181,936) | (£1,733) | (£50,582) | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 14 September 2026 | Registration of a charge |
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