Glenernie Capital Ltd
Glenernie Capital Ltd is an active company incorporated on 13 May 2019 with the registered office located in London, Greater London. Glenernie Capital Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11990658
Private limited company
Age
6 years
Incorporated 13 May 2019
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 13 August 2025 (2 months ago)
Next confirmation dated 13 August 2026
Due by 27 August 2026 (9 months remaining)
Last change occurred 5 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
Jonathan David Shorrock is a mutual person.
Active
Jonathan David Shorrock is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.15M
Decreased by £409.19K (-26%)
Turnover
£2.03M
Decreased by £1.16M (-36%)
Employees
4
Increased by 4 (%)
Total Assets
£1.23M
Decreased by £566.92K (-32%)
Total Liabilities
-£319.76K
Decreased by £553.54K (-63%)
Net Assets
£906.69K
Decreased by £13.38K (-1%)
Debt Ratio (%)
26%
Decreased by 22.62% (-46%)
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Repayment History
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