Glenwherry Investments Limited in Belfast, BT9 5BN

Description

Data updated on: 01-11-2023

NI007735 - registration number for Glenwherry Investments Limited. This firm was registered as a Private Limited Company on 1969-10-31. This firm has been present in this business for the last fifty five years. The enterprise can be gotten hold of in 4 Malone Road in Belfast. The company's area code assigned to this location is BT9 5BN. The firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 2022-10-31 is the last time account status updates were reported.

The information we have regarding this enterprise's management indicates that there are two directors: Mary G. and Douglas G. who became members of the Management Board on 2014-01-01 and 1969-10-31. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Richard P. as a secretary since October 1969.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	12 140 940	12 372 879	12 654 654	12 914 123	13 183 995	10 407 571

Balance Sheet
Cash Bank On Hand								64 205	80 984	113 305	171 611	111 487
Current Assets	400	400					89 400	259 699	317 922	487 243	507 749	1 173 322
Debtors	400	400	400	400	400	400	89 400	195 494	236 938	373 938	336 138	1 061 835
Net Assets Liabilities						10 407 571	10 770 650	11 014 425	11 266 969	11 487 240	11 689 288	11 914 911
Net Assets Liabilities Including Pension Asset Liability	12 140 940	12 372 879	12 654 654	12 914 123	13 183 995	10 407 571
Other Debtors						400	89 400	165 094	216 538	353 538	315 738	1 041 435
Property Plant Equipment						41 483	34 858	27 886	26 842	20 593	16 472	13 178
Tangible Fixed Assets	14 549 202	14 596 207	14 624 194	14 642 060	41 655	41 483

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 381 849	4 613 788	4 895 563	5 155 032	5 424 904	5 715 956
Shareholder Funds	12 140 940	12 372 879	12 654 654	12 914 123	13 183 995	10 407 571

Other Financial Data
Accrued Liabilities								16 759	46 000
Accumulated Depreciation Impairment Property Plant Equipment						258 468	267 182	274 154	280 864	281 863	285 984	289 278
Additions Other Than Through Business Combinations Investment Property Fair Value Model							3 000	51 896				302 858
Average Number Employees During Period							4	4	4	6	6	6
Bank Borrowings Overdrafts						286 203	203 576	122 315	276 457	240 555	137 085	337 294
Corporation Tax Payable								122 649	98 974	121 000	116 651	126 503
Creditors						286 203	203 576	122 315	39 732	78 621	48 562	619 024
Creditors Due After One Year	932 580	936 118	724 042	531 787	348 777	286 203
Creditors Due Within One Year	1 476 082	1 284 336	1 242 624	1 192 734	1 139 724	898 749
Disposals Investment Property Fair Value Model							112 657
Fixed Assets	14 549 202	14 596 207			14 676 847	11 597 484	11 481 202	11 526 126	11 525 082	11 527 833	11 523 712	11 866 552
Increase From Depreciation Charge For Year Property Plant Equipment							8 714	6 972	6 710	5 368	4 121	3 294
Investment Property						11 556 001	11 446 344	11 498 240	11 498 240	11 498 240	11 498 240	11 801 098
Investment Property Fair Value Model						11 556 001	11 446 344	11 498 240	11 498 240	11 498 240	11 498 240	11 801 098
Net Current Assets Liabilities	-1 475 682	-1 283 936	-1 242 224	-1 192 334	-1 139 324	-898 349	-501 615	-384 025	-213 020	43 389	219 499	672 744
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						253 566	33 272	52 503	90 349	64 315	15 670	19 273
Other Reserves		5 234 935	5 234 935	5 234 935	7 758 091	4 690 615
Other Taxation Social Security Payable						82 833	172 982	137 227
Par Value Share			1	1	1	1
Prepayments								30 400	20 400
Property Plant Equipment Gross Cost						299 951	302 040	302 040	307 706	302 456	302 456
Provisions For Liabilities Balance Sheet Subtotal						5 361	5 361	5 361	5 361	5 361	5 361	5 361
Provisions For Liabilities Charges		3 274	3 274	3 816	4 751	5 361
Revaluation Reserve	2 523 156	2 523 156	2 523 156	2 523 156	2 523 156
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		59 299	40 771	28 093	45 201	10 199
Tangible Fixed Assets Cost Or Valuation	14 751 580	14 810 879	14 851 650	14 879 743	14 924 944	299 951
Tangible Fixed Assets Depreciation	202 378	214 672	227 456	237 683	248 097	258 468
Tangible Fixed Assets Depreciation Charged In Period		12 294	12 784	10 227	10 414	10 371
Tangible Fixed Assets Disposals						11 715
Total Additions Including From Business Combinations Property Plant Equipment							2 089		5 666
Total Assets Less Current Liabilities	13 073 520	13 312 271	13 381 970	13 449 726	13 537 523	10 699 135	10 979 587	11 142 101	11 312 062	11 571 222	11 743 211	12 539 296
Trade Creditors Trade Payables						22 135
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 369
Disposals Property Plant Equipment										5 250
Investments Fixed Assets										9 000	9 000	52 276
Investments In Group Undertakings										9 000	9 000	9 000
Other Investments Other Than Loans												43 276
Prepayments Accrued Income										20 400	20 400	20 400
Other Aggregate Reserves	5 234 935	5 234 935

Company staff

Mary G.

Role: Director

Appointed: 01 January 2014

Latest update: 23 February 2024

Douglas G.

Role: Director

Appointed: 31 October 1969

Latest update: 23 February 2024

Richard P.

Role: Secretary

Appointed: 31 October 1969

Latest update: 23 February 2024

People with significant control

Executives who control the firm include: Mary G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Douglas G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mary G.

Notified on 16 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Douglas G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 4 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	4 July 2014

Glenwherry Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary G.

Douglas G.

Richard P.

Douglas H.

People with significant control

Mary G.

Douglas G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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HQ address,
2013

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2016