Glenagowan Limited

Active14354421 Private limited company
Incorporated
13 September 2022 (4 years)
Industry
Other letting and operating of own or leased real estate (68209)
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
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
26 September 2027
Last conf. stmt
12 September 2026

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 13 September 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 13 September 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 September 2025 · total exemption full accounts

Net Assets
£126,014
Cash
£14,715
Turnover
£19,200
Profit Before Tax
£14,056
Debt Ratio
81%
Current Ratio
15.8x
Profit Margin
73%
Return on Equity
11%

Trend

Turnover
£0 £50k £100k £150k £200k 2023 2024 2025 £184,200 £18,800 £19,200
Balance sheet detail
202520242023
Fixed Assets£661,941£704,077£730,827
Current Assets£14,715£11,037£13,266
Debtors£6,452
Cash£14,715£11,037£6,814
Creditors (< 1 year)£934£6,764
Creditors (> 1 year)£549,708£549,708£581,879
Net Current Assets£13,781£4,273£13,266
Net Assets£126,014£158,642£162,215
Shareholder Funds£126,014£158,642£162,215

Turnover£19,200£18,800£184,200
Gross Profit£19,200£18,800£184,200
Admin Expenses£5,144£5,238£21,986
Operating Profit£14,056£13,562£162,214
Profit Before Tax£14,056£13,562£162,214
Tax£0
Profit for Period£14,056£13,562£162,214

Filings

Filing history not loaded yet. See it on Companies House

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