Glenbridge Limited in Edinburgh, EH10 4DR

Description

Data updated on: 01-11-2023

2011 is the year of the founding of Glenbridge Limited, the firm located at 43 Morningside Road, in Edinburgh. This means it's been 13 years Glenbridge has existed in the UK, as it was established on Mon, 14th Nov 2011. The company's Companies House Registration Number is SC411261 and its zip code is EH10 4DR. This company's principal business activity number is 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Its most recent annual accounts cover the period up to Sun, 31st Jul 2022 and the latest confirmation statement was submitted on Mon, 14th Nov 2022.

Current directors appointed by this particular limited company are: Cameron W. formally appointed on Tue, 30th May 2023, Kenneth W. formally appointed in 2023 and Catriona S. formally appointed in 2011 in November.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1	-16 429

Balance Sheet
Cash Bank On Hand			1 975	94 420	83 703	75 957	9 582	32 704	36 056
Current Assets		43 628	2 975	10 552	83 703	81 215	14 750	45 564	38 389
Debtors		24 600	1 000			5 258	5 168	12 860	2 333
Net Assets Liabilities			2 430 542	2 578 694	2 702 416	2 815 798	2 893 252	3 436 672	3 434 881
Other Debtors			1 000			5 258	5 168	12 860	2 333
Cash Bank In Hand		19 028
Net Assets Liabilities Including Pension Asset Liability	1	-16 429
Tangible Fixed Assets		3 134 771

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-16 430
Shareholder Funds	1	-16 429

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model						51 726	100 743	697
Bank Borrowings			2 322 002	2 064 185	1 960 827	1 798 528	1 316 307	1 227 717	1 136 960
Bank Borrowings Overdrafts			2 176 877	1 935 173	1 830 105	1 670 062	1 215 053	1 125 407	1 033 600
Creditors			2 176 877	1 935 173	1 830 105	1 670 062	1 215 053	1 125 407	1 033 600
Disposals Investment Property Fair Value Model				175 000		130 000	500 000	250 000	250 000
Investment Property			5 905 001	5 730 001	5 730 001	5 651 727	5 151 726	5 545 000	5 185 000
Investment Property Fair Value Model			5 905 001	5 730 001	5 730 001	5 651 727	5 151 726	5 545 000	5 185 000
Net Current Assets Liabilities		-628 883	-832 981	-782 486	-776 429	-755 259	-691 044	-527 829	-293 153
Other Creditors			666 897	711 122	677 217	644 654	528 142	449 490	184 277
Other Taxation Social Security Payable			23 934	36 772	52 193	63 354	76 398	21 593	43 905
Provisions For Liabilities Balance Sheet Subtotal			464 601	433 648	421 051	410 608	352 377	455 092	423 366
Total Assets Less Current Liabilities	1	2 505 888	5 072 020	4 947 350	4 953 572	4 896 468	4 460 682	5 017 171	4 891 847
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-100 744	642 577
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year		2 522 317
Creditors Due Within One Year		672 511
Fixed Assets		3 134 771
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		3 134 771
Tangible Fixed Assets Cost Or Valuation		3 134 771

Company staff

Cameron W.

Role: Director

Appointed: 30 May 2023

Latest update: 23 February 2024

Kenneth W.

Role: Director

Appointed: 30 May 2023

Latest update: 23 February 2024

Catriona S.

Role: Director

Appointed: 24 November 2011

Latest update: 23 February 2024

People with significant control

The companies that control this firm are: Eh3 Properties Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at Morningside Road, EH10 4DR and was registered as a PSC under the registration number Sc745885.

Eh3 Properties Ltd

Address: 43 Morningside Road, Edinburgh, EH10 4DR, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc745885

Notified on 3 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Janice N.

Notified on 24 February 2017

Ceased on 24 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth W.

Notified on 14 November 2016

Ceased on 24 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catriona S.

Notified on 14 November 2016

Ceased on 24 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 6 December 2012
Start Date For Period Covered By Report	2011-11-14
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	6 December 2012
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	26 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Glenbridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cameron W.

Kenneth W.

Catriona S.

Stephen M.

Brian Reid Ltd.

People with significant control

Eh3 Properties Ltd

Janice N.

Kenneth W.

Catriona S.

Accounts Documents

Company filings

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