Glen Water Limited
Glen Water Limited is an active company incorporated on 21 November 2005 with the registered office located in Bristol, Bristol. Glen Water Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05630642
Private limited company
Age
19 years
Incorporated 21 November 2005
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 November 2024 (11 months ago)
Next confirmation dated 26 November 2025
Due by 10 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alan Campbell Ritchie, Semperian Secretariat Services Limited, and 1 more 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 (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.01M
Decreased by £26.71M (-96%)
Turnover
£34.62M
Increased by £5.99M (+21%)
Employees
Unreported
Same as previous period
Total Assets
£102.14M
Decreased by £1.13M (-1%)
Total Liabilities
-£114.26M
Decreased by £5.3M (-4%)
Net Assets
-£12.13M
Increased by £4.17M (-26%)
Debt Ratio (%)
112%
Decreased by 3.91% (-3%)
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Repayment History
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