Glenmore Commercial Estates Limited
03049602
Details
Compliance
Last accounts
31/12/2021
small
Next accounts due
30/09/2023
Confirmation statement
Last: 02/11/2022
Due 16/11/2023
Industry
Officers
director · Since 23/11/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 30 other boards
secretary · Since 04/09/2006
ACCOUNTANT
BRITISH · Age 57
Also on 28 other boards
Persons with Significant Control
Glenmore Holdings Ltd
Kinetic Business Centre, Theobald Street, Borehamwood, WD6 4PJ
Reg: 05653127 · Companies House England & Wales · Limited Company
Notified 18/04/2017
Charges0 outstanding
Barclays Bank PLC
Barclays Bank PLC
65 london road, southampton SO15 2AB (registered title number HP129915) ; 37,39 & 41 bridge street, northampton NN1 1NS (registered title number NN15866) ; and duffields of east anglia, ely road, waterbeach, manbridge CB25 9PG.
Barclays Bank PLC
F/H land k/a land at the rear of 25,26A,26B and 26C the broadway t/no MX306349 and f/h land k/a 26,26A,26B and 26C the broadway london t/no MX444726 and f/h land k/a portfield works chichester by pass chichetsre t/no WSX332595.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
L/H car park at westmead drive westlea swindon t/no WT87696.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
F/H warehouse and offices at westmead drive westlea swindon t/no's WT57113 WT31383 and WT41331.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
F/H property being land at waterwells business park gloucester.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
F/H property being 3 blackhill road holton heath industrial estate poole dorset.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
F/H property being plot C1 (b) eurolink business park sittingbourne kent.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
F/H property being hopton park devizes wiltshire.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
F/H property being plot 2, 154 fareham road gosport hampshire.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
F/H property k/a plot 3 154 fareham road gosport.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
Site y, forest industrial estate, cinderford, gloucestershire t/no GR133106.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
The freehold property known as 210-214 high road shirley southampton.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
The f/h property being a development site at vincients way, bumpers farm industrial estate, chippenham, wiltshire t/no. WT211126.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
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
Barclays Bank PLC
Freehold property known as plot 3A windrush park deer park road witney oxfordshire.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
Freehold property being land and buildings lying to the south west of weyhill road andover hampshire title number HP599983.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
Units 13, 15, 16 & 25 apex business centre, dunstable and parking spaces shown edged redon the plan annexed to the charge in the county of bedfordshire-BD199721.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
The f/h property k/a 22, 13, 24 and 33 cherry orchard lane bemerton wiltshire t/n WT130537.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
F/H 2 & 4 high street and 3 sudley road bognor regis west sussex t/n-WSX216395.
All monies due or to become due from the company to the chargee under the terms of this legal charge
Barclays Bank PLC
F/H 18, 19 and 20 frederick street birmingham in the metropolitan county of west midlands t/n-WK205676.
All monies due or to become due from the company to the chargee under the terms of this legal charge
Barclays Bank PLC
F/H units 8, 9 and 10 solent industrial estate shamblehurst lane hedge end hampshire t/nos: HP479117, HP479115 and HP479368.
All monies due or to become due from the company to the chargee under the terms of this legal charge
Barclays Bank PLC
The f/h property k/a or being 26,26A,26B & 26C the broadway ealing in the london borough of ealing t/n MX444726.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
The f/h property k/a or being the rear of 26,26A,26B and 26C the broadway ealong in the london borough of ealing t/n MX306349.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
The f/h property k/a or being 254 high street croydon surrey t/n SY305471.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Stephen Mark Katz (practitioner) · Asher Miller (practitioner)
CompanyRankvs 15+ SIC 68100 peers40
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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 31/12/2021
Net Worth
-£537k
Balance sheet strength
Cash
£122k
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£151k
Current Liabilities
£72k
Debtors
£28k
Profit After Tax
-£37k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 2.08 |
Derived from filed accounts. Not audited figures.