Company information:
Glenmore Property Holdings Limited (No: 03198128)
Address: KINETIC BUSINESS CENTRE, THEOBALD STREET, BOREHAMWOOD, WD6 4PJ, ENGLAND
Status: Active
Incorporated: 14-May-1996
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 09-Jun-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: TONY MORPETH ( DOB: Sep-1956 From: Sep-2012 )
Current Director: DANIEL JAMES RUBIN ( DOB: Feb-1979 From: Sep-2006 )
Current Director: SUSAN LORRAINE RUBIN ( DOB: Jul-1957 From: Dec-2019 )
Current Director: ALLYSON RUBIN ( DOB: Feb-1975 From: Dec-2019 )
Current Secretary: KEITH BRIAN PARTRIDGE ( DOB: Dec-1968 From: Sep-2006 )
Resigned Director: STANLEY SOLOMON COHEN ( DOB: Jul-1926 From: May-1996 To: May-2017 )
Resigned Director: MARK JONATHAN HARRIS ( DOB: May-1965 From: May-1996 To: Sep-2006 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: May-1996 To: May-1996 )
Resigned Secretary: MARK JONATHAN HARRIS ( DOB: May-1965 From: May-1996 To: Sep-2006 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: May-1996 To: May-1996 )
Persons of Significant Control:
Glenmore Investments Ltd, Kinetic Business Centre Theobald Street, Borehamwood, WD6 4PJ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2017-05-01)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Investment property | 4,280,000 | 4,345,000 | 5,250,000 | 4,580,000 | 4280000.0,4345000.0,5250000.0,4580000.0,0.0 | |
| Current assets | 1,806,808 | 401,985 | 355,457 | 416,846 | 4,529,273 | 1806808.0,401985.0,355457.0,416846.0,4529273.0 |
| Current assets / Debtors | 1,623,515 | 198,333 | 76,080 | 118,388 | 4,508,948 | 1623515.0,198333.0,76080.0,118388.0,4508948.0 |
| Current assets / Cash at bank and on hand | 183,293 | 203,652 | 279,377 | 298,458 | 20,325 | 183293.0,203652.0,279377.0,298458.0,20325.0 |
| Net current assets (liabilities) | 1,392,473 | -1,285,107 | -825,935 | -510,511 | 4,397,365 | 1392473.0,-1285107.0,-825935.0,-510511.0,4397365.0 |
| Total assets less current liabilities | 5,672,473 | 3,059,893 | 4,424,065 | 4,069,489 | 4,397,365 | 5672473.0,3059893.0,4424065.0,4069489.0,4397365.0 |
| Provisions for liabilities, balance sheet subtotal | 27,429 | 43,006 | 151,751 | 125,627 | 27429.0,43006.0,151751.0,125627.0,0.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 27,429 | 151,751 | 27429.0,0.0,151751.0,0.0,0.0 | |||
| Net assets (liabilities) | 5,645,044 | 3,016,887 | 4,272,314 | 3,943,862 | 4,397,365 | 5645044.0,3016887.0,4272314.0,3943862.0,4397365.0 |
| Equity / share capital and reserves | 5,645,044 | 3,016,887 | 4,272,314 | 3,943,862 | 4,397,365 | 5645044.0,3016887.0,4272314.0,3943862.0,4397365.0 |