Glen Water (Holdings) Limited
Glen Water (Holdings) Limited is an active company incorporated on 21 November 2005 with the registered office located in Bristol, Bristol. Glen Water (Holdings) Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05630641
Private limited company
Age
20 years
Incorporated 21 November 2005
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 November 2025 (1 month ago)
Next confirmation dated 26 November 2026
Due by 10 December 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alan Campbell Ritchie and Semperian Secretariat Services Limited are mutual people.
Active
Alan Campbell Ritchie and Semperian Secretariat Services Limited are mutual people.
Active
Alan Campbell Ritchie and Semperian Secretariat Services Limited are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£431K
Decreased by £576K (-57%)
Turnover
£36.77M
Increased by £2.15M (+6%)
Employees
Unreported
Same as previous period
Total Assets
£99.64M
Decreased by £2.5M (-2%)
Total Liabilities
-£112.6M
Decreased by £1.67M (-1%)
Net Assets
-£12.96M
Decreased by £829K (+7%)
Debt Ratio (%)
113%
Increased by 1.13% (+1%)
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Repayment History
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