Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 29 March 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Glenoak Limited
- Incorporated
- 7 January 2013 (13 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 44 Carnanee RoadTemplepatrickBT39 0BZ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 April 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. Ni723475
Corporate entity · Notified 29 April 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. Ni723366
Former controllers (3)
29 April 2025
Ceased David Thomas Stewart — Owns 25–50% of shares
29 April 2025
Ceased George Allen Robinson — Owns 25–50% of shares
22 January 2022
Ceased Adele Stewart — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
DLL Properties Limited Owns 25–50% of shares
Glenoak Limited This company Owns 25–50% of shares
Financials
Balance sheet as at 29 March 2025 · total exemption full accounts
- Cash
- £2,249,211
- Current Ratio
- 4.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £158,551 | £171,734 | £209,296 | £212,984 | £95,721 | £108,119 | £61,130 |
| Current Assets | £8,723,929 | £9,039,882 | £7,209,581 | £7,180,695 | £7,385,768 | £7,105,024 | £6,716,821 |
| Debtors | £208,457 | £791,012 | £805,476 | £698,880 | £255,345 | £229,940 | £222,689 |
| Cash | £2,249,211 | £348,058 | £453,949 | £2,589,088 | £3,415,014 | £2,015,231 | £1,406,507 |
| Creditors (< 1 year) | £1,937,802 | £2,950,288 | £1,281,589 | £1,232,260 | £1,694,258 | £1,841,288 | £1,781,933 |
| Net Current Assets | £6,786,127 | £6,089,594 | £5,927,992 | £5,948,435 | £5,691,510 | £5,263,736 | £4,934,888 |
| Net Assets | £6,161,419 | £5,787,119 | £5,369,910 | £4,994,283 | |||
| Shareholder Funds | £6,944,678 | £6,261,328 | £6,137,288 | £6,161,419 | £5,787,119 | £5,369,910 | £4,994,283 |
| Turnover | £7,229,016 | £10,924,890 | £10,731,899 | £11,672,022 | |||
| Cost of Sales | £6,274,825 | £9,462,061 | £9,566,066 | £9,839,694 | |||
| Gross Profit | £954,191 | £1,462,829 | £1,165,833 | £1,832,328 | |||
| Admin Expenses | £124,641 | £401,412 | £106,038 | £106,728 | |||
| Staff Costs | £17,680 | £317,568 | |||||
| Operating Profit | £726,635 | £849,256 | £1,413,429 | ||||
| Profit Before Tax | £726,644 | £846,058 | £849,256 | £1,413,441 | |||
| Tax | £142,479 | £161,849 | £162,882 | £270,625 | |||
| Profit for Period | £584,165 | £684,209 | £686,374 | £1,142,816 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Total exemption full accounts | 29 March 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 25 January 2026 | Replacement filing for the appointment of a director | |||
| 12 May 2025 | Notification of a person with significant control | |||
| 8 May 2025 | Memorandum and Articles of Association |
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