Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 21 December 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Glenerrol Limited
- Incorporated
- 4 October 2001 (25 years)
- Industry
- Licensed clubs (56301)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 19 Royal Exchange SquareGlasgowG1 3AJ
Charges
- Total
- 36
- Outstanding
- 20
- Part satisfied
- 0
- Satisfied
- 16
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 2 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. Sc136348
Former controllers (1)
2 August 2019
Ceased Lynn Mortimer — Has significant influence or control (as a trust)
Financials
Figures from 2024 accounts. Newer accounts, made up to 21 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£3,292,869)
- Cash
- £9,467
- Debt Ratio
- 137%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £6,327,963 | £5,698,789 | £5,818,312 |
| Current Assets | £2,455,061 | £6,713,968 | £1,160,133 |
| Cash | £9,467 | £67,396 | £224,410 |
| Creditors (< 1 year) | £12,075,893 | £16,630,368 | £9,672,905 |
| Creditors (> 1 year) | £36,759 | £150,044 | |
| Net Current Assets | (£9,620,832) | (£9,916,400) | (£8,512,772) |
| Net Assets | (£3,292,869) | (£4,254,370) | (£2,844,504) |
| Shareholder Funds | (£3,292,869) | (£4,254,370) | (£2,844,504) |
| Turnover | £1,100,568 | £5,484,230 | |
| Cost of Sales | £242,337 | £1,830,603 | |
| Gross Profit | £858,231 | £3,653,627 | |
| Admin Expenses | £2,933,405 | £4,105,408 | |
| Staff Costs | £2,061,433 | £2,291,564 | |
| Operating Profit | (£1,375,047) | (£5,285,483) | |
| Profit Before Tax | (£1,409,866) | (£5,910,747) | |
| Profit for Period | (£1,409,866) | (£5,910,747) | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 21 December 2025 | ||
| 13 February 2026 | Previous accounting period shortened | |||
| 2 February 2026 | Registered office address changed | |||
| 12 January 2026 | Registered office address changed | |||
| 12 January 2026 | Registered office address changed |
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