Glencar Construction (Freehold) Ltd

Active13592307 Private limited company
Incorporated
30 August 2021 (5 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Small
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
12 September 2027
Last conf. stmt
29 August 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Ownership 1 active

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

Corporate entity · Notified 30 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 13590461

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Glencar Construction (Freehold) Ltd This company Owns 75–100% of shares
Glencar Construction Ltd Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · small accounts

Net Assets
£1,402,781
Cash
£2,141
Current Ratio
3.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2023 2024 2025 £796,755 £1,048,488 £1,402,781
Balance sheet detail
202520242023
Current Assets£527,612£630,043£658,715
Debtors£525,471£625,935£625,279
Cash£2,141£4,108£33,436
Creditors (< 1 year)£175,473£171,157£144,414
Creditors (> 1 year)£3,649,207£3,768,949£3,865,619
Net Current Assets£352,139£458,886£514,301
Net Assets£1,402,781£1,048,488£796,755
Shareholder Funds£1,402,781£1,048,488£796,755

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 September 2026Confirmation statement with no updates29 August 2026

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