Glen Groceries Limited

ActiveSC181138 Private limited company
Incorporated
1 December 1997 (28 years)
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
Accounts type
Total exemption full
Region
Scotland
Address
Macfarlane Gray House Castlecraig Business Park
Springbank Road
Stirling
FK7 7WT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 December 2026
Last conf. stmt
1 December 2025

Charges

Total
15
Outstanding
7
Part satisfied
0
Satisfied
8

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 5 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. Sc581637
Former controllers (2)
5 March 2018
Ceased Hafiz Rheman — Owns 25–50% of shares
5 March 2018
Ceased Robina Rheman — Owns 25–50% of shares

Financials

Net Assets
£242,353
Cash
£1,925
Employees
2
Debt Ratio
36%
Current Ratio
0.3x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 £276,674 £264,383 £255,493 £242,861 £242,353
Balance sheet detail
20242023202220212020
Fixed Assets£364,500£367,573£370,648£373,771£434,596
Current Assets£15,788£15,588£15,183£14,632£14,837
Debtors£2,863£3,382£1,334£693£2,700
Cash£1,925£1,206£2,849£2,939£1,137
Creditors (< 1 year)£58,491£59,928£49,743£43,216£61,366
Creditors (> 1 year)£79,444£80,372£80,595£80,804£111,393
Net Current Assets(£42,703)(£44,340)(£34,560)(£28,584)(£46,529)
Net Assets£242,353£242,861£255,493£264,383£276,674
Shareholder Funds£242,353£242,861£255,493£264,383£276,674

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 December 2025Confirmation statement with no updates1 December 2025
3 December 2025Total exemption full accounts31 March 2025
17 December 2024Total exemption full accounts31 March 2024
2 December 2024Confirmation statement with no updates1 December 2024
13 December 2023Director's details changed
Show all recent filings

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