Glenagowan Asset Management Limited

Active14076359 Private limited company
Incorporated
28 April 2022 (4 years)
Industry
Development of building projects (41100)
Owned by
Kevin Daniel Mccarthy
Joanne Louise Mccarthy
Accounts type
Total exemption full
Region
South West
Address
The Small House Siston Court
Mangotsfield
Bristol
BS16 9LU

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
17 April 2027
Last conf. stmt
3 April 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Kevin Daniel Mccarthy
Individual · Notified 28 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1977 (49)
Joanne Louise Mccarthy
Individual · Notified 28 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1978 (48)

Financials

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

Net Assets
£2,894
Cash
£880,690
Profit Before Tax
£2,791
Employees
1
Debt Ratio
100%
Current Ratio
0.4x
Return on Equity
78%

Trend

Net Assets
£0 £50k £100k 2024 2025 £63,471 £2,894
Balance sheet detail
202520242023
Fixed Assets£2,152,548£2,153,396
Current Assets£958,795£110,075
Debtors£78,105£25,093
Cash£880,690£84,982
Creditors (< 1 year)£2,250,449£2,200,000£2,223,352
Creditors (> 1 year)£858,000
Net Current Assets(£1,291,654)(£2,089,925)
Net Assets£2,894£63,471
Shareholder Funds£2,894£63,471

Filings

Filing history not loaded yet. See it on Companies House

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