Glenheather Limited in Stockport, SK7 5JP

Description

Data updated on: 01-11-2023

Glenheather came into being in 2010 as a company enlisted under no 07356731, located at SK7 5JP Stockport at Ladydene Jacksons Lane. This company has been in business for fourteen years and its current state is active. The firm's Standard Industrial Classification Code is 68100, that means Buying and selling of own real estate. Glenheather Ltd released its account information for the financial period up to Tuesday 31st January 2023. The most recent confirmation statement was released on Tuesday 8th November 2022.

Regarding this specific firm, the full extent of director's assignments have so far been executed by Peter L. who was chosen to lead the company on Mon, 13th Sep 2010. Since 2010 Graham S., had been performing the duties for the firm up to the moment of the resignation on Wed, 25th Aug 2010.

Peter L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	103 327	152 921

Balance Sheet
Cash Bank On Hand			126 180	35 537	241 087	53 507	46 887	47 403	42 220
Current Assets	137 186	165 795		35 537	241 387	124 209	118 176	118 117	112 949
Debtors	137 186	165 795			300	70 702	71 289	70 714	70 729
Other Debtors					300	70 702	70 711	70 714	70 729
Net Assets Liabilities Including Pension Asset Liability	103 327	152 921

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	103 326	152 920
Shareholder Funds	103 327	152 921

Other Financial Data
Average Number Employees During Period				1	1	2	2	2	2
Corporation Tax Payable			534	1 750	895	2 366
Corporation Tax Recoverable							578
Creditors			4 697	4 593	3 738	4 920	3 349	3 375	4 575
Disposals Investment Property Fair Value Model					204 842	59 837
Investment Property			201 607	294 607	89 765	224 810	224 809	224 809	224 809
Investment Property Fair Value Model				294 607	89 765	224 810	224 809	224 809
Net Current Assets Liabilities	103 327	152 921	121 483	30 944	237 649	119 289	114 827	114 742	108 374
Other Creditors			4 163	2 843	2 843	2 791	3 628	3 654	4 130
Other Taxation Social Security Payable						-279	-279	-279	445
Total Assets Less Current Liabilities	103 327	152 921	323 090	325 551	327 414	344 099	339 636	339 551	333 183
Trade Creditors Trade Payables						42
Creditors Due Within One Year	33 859	12 874
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Peter L.

Role: Director

Appointed: 13 September 2010

Latest update: 8 January 2024

People with significant control

Peter L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Glenheather Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Graham S.

People with significant control

Peter L.

Accounts Documents

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