The Glendower Group Limited
02441490
Details
Compliance
Last accounts
29/12/2021
dormant
Next accounts due
29/12/2023
Confirmation statement
Last: 28/07/2022
Due 11/08/2023
Industry
Officers
director · Since 03/04/2020
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 14 other boards
Persons with Significant Control
Futurama Signs Holdings Limited
Island Farm House, Island Farm Road, West Molesey, KT8 2TR
Reg: 09071576 · Companies House · Limited Company
Notified 06/04/2016
Phoenix Fire Inhibitor Limited
Unit 5, Tenax Road, Manchester, M17 1JT
Reg: 02617774 · England · Limited Company
Notified 11/12/2020
Charges0 outstanding
Oldco 12345 LTD
Futurama Signs Holdings Limited
West Register Number 2 Limited
Island farm house island farm road west moesely surrey t/no SY700319. Notification of addition to or amendment of charge.
National Westminster Bank PLC
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
F/H property k/a island farm house island road molesey surrey by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
Any stocks shares bonds warrants or securities. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
F/H property k/a island farm house island road molesey surrey t/no SY700319. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
The Trustees of the Futurama Pension Scheme
Factory 5 island farm road west molesey surrey t/n SY700319.
£200,000.00 due or to become due from the company to
The Trustees of the Futurama Signs Directors Benefits Scheme (1992)
Factory 5,island farm road,west molesey,surrey KT8 2TR; t/no sy 700319.
£200,000.00 due or to become due from the company to the chargee
The Trustees of the Futurama Pension Scheme
Factory 5 island farm house island farm road west molesey surrey SY700319.
£200,000 and all other monies due or to become due from the company to the chargee
The Trustees of the Futurama Pension Scheme
Factory 5 island farm house west molesey surrey KT8 2TR.
£250,000.00 due or to become due from the company to the chargee
Hill Samuel Bank Limited
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Wendy Sonia Pateman · Henry Gold
The cash deposit of £1,000,000 held in the account numbered 45521230 with hill samuel & co limited in the name of the company and all right title benefit and interest of the company whatsoever present and future therein together with any certificates of deposit,deposit receipts or other instruments or securities relting thereto.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
The Official Receiver Or Leeds (practitioner)
CompanyRankvs 15+ SIC 70100 peers20
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/12/2021
Net Worth
-£326k
Balance sheet strength
Cash
£58
Cash in the bank
Net Current Assets
-£169k
Working capital
Current Assets
—
Current Liabilities
£169k
Balance Sheet