Website & contact details
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- The site of this company’s group or brand.
Glenkrag Limited
- Incorporated
- 16 December 1987 (38 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- John MccreadyMichael John Taylor
- Owned by
- John MccreadyMichael Taylor
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- Unit 7EKilroot Business ParkLarne RoadBT38 7PR
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Lindsay, Christopher
Secretary · Appointed 1 September 2017
Mccready, John
Director · Appointed 16 December 1987
British
Born April 1949 (77)
Taylor, Michael John
Director · Appointed 16 December 1987
British
Born August 1936 (90)
Officer history (1 former)
1 September 2017
Appointed Lindsay, Christopher as Secretary
1 September 2017
Resigned Loughnan, Oliver Bruce as Secretary
16 December 1987
Appointed Mccready, John as Director
16 December 1987
Appointed Taylor, Michael John as Director
16 December 1987
Appointed Loughnan, Oliver Bruce as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Mccready
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1949 (77)
Michael Taylor
Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
British
Born August 1936 (90)
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £7,946,557
- Cash
- £2,564,737
- Profit Before Tax
- (£1,102,501)
- Employees
- 83
- Debt Ratio
- 27%
- Current Ratio
- 3.8x
- Return on Equity
- -11%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £600,082 | £718,235 | £483,259 |
| Current Assets | £10,211,843 | £11,135,181 | £10,068,083 |
| Debtors | £3,960,832 | £3,894,953 | £4,071,165 |
| Cash | £2,564,737 | £3,027,741 | £2,438,996 |
| Creditors (< 1 year) | £2,679,212 | £2,600,718 | £3,237,602 |
| Creditors (> 1 year) | £36,171 | £84,922 | £60,050 |
| Net Current Assets | £7,532,631 | £8,534,463 | £6,830,481 |
| Net Assets | £7,946,557 | £8,988,251 | £7,172,457 |
| Shareholder Funds | £7,946,557 | £8,988,251 | £7,172,457 |
| Turnover | £23,919,207 | ||
| Cost of Sales | £13,180,646 | £14,230,897 | £17,844,658 |
| Gross Profit | £6,074,549 | ||
| Admin Expenses | £4,472,073 | £4,251,194 | £4,248,144 |
| Staff Costs | £3,075,317 | £2,912,365 | £3,047,895 |
| Operating Profit | £1,884,352 | ||
| Profit Before Tax | (£1,102,501) | £1,324,900 | £1,874,130 |
| Tax | (£260,807) | £353,093 | £351,130 |
| Profit for Period | (£841,694) | £971,807 | £1,523,000 |
Filings 100
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Previous accounting period shortened | |||
| 29 May 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 11 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 30 September 2024 | Full accounts | 31 December 2023 |
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