Glaredawn Properties Ltd in Northwood, HA6 2UE

Description

Data updated on: 01-11-2023

Glaredawn Properties Ltd is established as Private Limited Company, registered in Lindens House, 16 Copse Wood Way, Northwood. The headquarters' zip code HA6 2UE. The company has been operating since 2002. The company's Companies House Reg No. is 04556239. The company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Glaredawn Properties Limited filed its latest accounts for the financial period up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-01-18.

Council Castle Point Borough Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 85,648 pounds of revenue. In 2013 the company had 13 transactions that yielded 196,105 pounds. Cooperation with the Castle Point Borough Council council covered the following areas: Accommodation Costs: Psl.

Julie B. and Gordon T. are the enterprise's directors and have been working on the company success since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	969 392	740 919	741 955	716 615

Balance Sheet
Cash Bank On Hand								126 500	435 447	560 746	263 004	123 106	57 027
Current Assets	13 233	29 879	34 732	24 259	1 535	4 810	58 092	128 298	441 769	594 394	416 548	409 618	252 418
Debtors		5 567	27 288	24 050				1 798	6 322	65	153 543	286 512	195 391
Net Assets Liabilities						713 545	777 819	784 324	827 362	877 080	980 009	960 871	729 921
Other Debtors								1 798	2 298	42	152 780	283 530	193 295
Property Plant Equipment										13 000	13 000	19 184	21 251
Total Inventories										33 583
Cash Bank In Hand	13 233	24 312	7 444	209
Net Assets Liabilities Including Pension Asset Liability	969 392	740 919	741 955	716 615
Tangible Fixed Assets	3 832 000	3 832 000	3 832 000	3 832 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-173 221	-401 694	-400 658	-425 998
Shareholder Funds	969 392	740 919	741 955	716 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												2 600	8 563
Additions Other Than Through Business Combinations Property Plant Equipment										13 000		8 784	8 030
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings								3 073 168	2 932 975	2 788 136	2 788 136	2 484 887	1 859 300
Bank Overdrafts								976
Comprehensive Income Expense								6 505	43 038	49 718	102 929		-230 950
Creditors						3 092 523	3 083 168	3 073 168	2 932 975	2 788 136	2 838 136	2 526 554	1 871 447
Disposals Investment Property Fair Value Model									-212 389	-224 988			-755 961
Fixed Assets				3 832 000	3 832 000	3 832 000	3 832 000	3 832 000	3 619 611	3 407 623	3 407 623	3 125 822	2 371 928
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income									-63 324	-67 080			-311 253
Increase From Depreciation Charge For Year Property Plant Equipment												2 600	5 963
Investment Property								3 832 000	3 619 611	3 394 623	3 394 623	3 106 638	2 350 677
Investment Property Fair Value Model								3 832 000	3 619 611	3 394 623	3 106 638	3 106 638	2 350 677
Net Current Assets Liabilities	-26 033	20 942	21 978	-18 262	-13 775	-25 932	28 987	25 492	140 726	257 593	410 522	361 603	229 440
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Comprehensive Income Expense Net Tax									-63 324	-67 080			-311 253
Other Creditors								98 666	299 406	323 987	4 220	4 500	5 250
Other Inventories										33 583
Other Remaining Borrowings											50 000	41 667	12 147
Par Value Share		1	1	1					1	1	1	1	1
Profit Loss								6 505	106 362	116 798	102 929	-19 139	80 303
Property Plant Equipment Gross Cost										13 000	13 000	21 784	29 814
Total Assets Less Current Liabilities	3 805 967	3 852 942	3 853 978	3 813 738	3 818 225	3 806 068	3 860 987	3 857 492	3 760 337	3 665 216	3 818 146	3 487 425	2 601 368
Total Borrowings								3 073 168	2 932 975	2 788 136	2 838 136	2 526 554	1 871 447
Trade Creditors Trade Payables								3 164	1 637	12 814	1 805	43 515	17 728
Trade Debtors Trade Receivables									4 024	23	763	2 982	2 096
Director Remuneration								8 160	8 400	16 800	17 520	17 640	18 000
Capital Reserves				716 615	725 702	713 545
Creditors Due After One Year	2 836 575	3 112 023	3 112 023	3 097 123	3 092 523	3 092 523
Creditors Due Within One Year	39 266	8 937	12 754	42 521	15 310	30 742
Net Assets Liability Excluding Pension Asset Liability				716 615	725 702	713 545
Number Shares Allotted		100	100	100
Profit Loss For Period				-25 340	32 087	-12 157
Revaluation Reserve	1 142 513	1 142 513	1 142 513	1 142 513
Secured Debts	3 112 023	3 112 023	3 112 023	3 097 123
Share Capital Allotted Called Up Paid	100	100	100	100
Staff Costs				640		10 720
Tangible Fixed Assets Cost Or Valuation	3 832 000	3 832 000	3 832 000

Company staff

Julie B.

Role: Director

Appointed: 18 March 2015

Latest update: 5 April 2024

Gordon T.

Role: Director

Appointed: 26 November 2010

Latest update: 5 April 2024

Julie B.

Role: Director

Appointed: 06 December 2010

Resigned: 31 October 2012

Latest update: 5 April 2024

Lena C.

Role: Director

Appointed: 01 September 2004

Resigned: 26 November 2010

Latest update: 5 April 2024

Glyn C.

Role: Director

Appointed: 18 October 2002

Resigned: 26 November 2010

Latest update: 5 April 2024

Lena C.

Role: Secretary

Appointed: 18 October 2002

Resigned: 26 November 2010

Latest update: 5 April 2024

Form 10 Secretaries Fd Ltd

Role: Nominee Secretary

Appointed: 08 October 2002

Resigned: 10 October 2002

Latest update: 5 April 2024

People with significant control

Gordon T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Gordon T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Castle Point Borough Council	10	£ 85 647.62
2014-01-06	410971		£ 14 638.89	Accommodation Costs: Psl
2014-02-06	412750		£ 14 638.89	Accommodation Costs: Psl
2014-03-05	414127		£ 13 903.63	Accommodation Costs: Psl
2013	Castle Point Borough Council	13	£ 196 104.53
2013-04-08	399418		£ 17 748.28	Accommodation Costs: Psl
2013-05-08	400072		£ 17 748.28	Accommodation Costs: Psl
2013-06-08	401425		£ 17 748.28	Accommodation Costs: Psl

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Castle Point Borough Council

£ 85 647.62

2014-01-06

410971

£ 14 638.89

Accommodation Costs: Psl

2014-02-06

412750

£ 14 638.89

Accommodation Costs: Psl

2014-03-05

414127

£ 13 903.63

Accommodation Costs: Psl

2013

Castle Point Borough Council

£ 196 104.53

2013-04-08

399418

£ 17 748.28

Accommodation Costs: Psl

2013-05-08

400072

£ 17 748.28

Accommodation Costs: Psl

2013-06-08

401425

£ 17 748.28

Accommodation Costs: Psl

Glaredawn Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Gordon T.

Julie B.

Lena C.

Glyn C.

Lena C.

Form 10 Secretaries Fd Ltd

People with significant control

Gordon T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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