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Glennex Limited

Glennex Limited is an active company incorporated on 30 May 2020 with the registered office located in Cheltenham, Gloucestershire. Glennex Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12634744
Private limited company
Age
5 years
Incorporated 30 May 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 October 2025 (1 month ago)
Next confirmation dated 1 October 2026
Due by 15 October 2026 (11 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Address
4 Royal Crescent
Cheltenham
GL50 3DA
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
6
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1963
Director • British • Lives in England • Born in Jul 1963
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Sarnway Services Ltd
Mrs Rosemary Dick is a mutual person.
Active
Substantial Midco 2 Limited
Mr Callum Andrew John Dick is a mutual person.
Active
Valhalla UK Holdings Limited
Mr Callum Andrew John Dick is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£27.8K
Increased by £13.94K (+101%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.38M
Increased by £8.81K (+1%)
Total Liabilities
-£1.47M
Decreased by £7.05K (-0%)
Net Assets
-£90.49K
Increased by £15.86K (-15%)
Debt Ratio (%)
107%
Decreased by 1.2% (-1%)
Latest Activity
Confirmation Submitted
25 Days Ago on 8 Oct 2025
Full Accounts Submitted
8 Months Ago on 27 Feb 2025
Confirmation Submitted
1 Year 1 Month Ago on 1 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 5 Jul 2024
Full Accounts Submitted
1 Year 8 Months Ago on 28 Feb 2024
Confirmation Submitted
2 Years 3 Months Ago on 13 Jul 2023
Full Accounts Submitted
2 Years 8 Months Ago on 28 Feb 2023
Confirmation Submitted
3 Years Ago on 8 Jul 2022
Mr Callum Andrew John Dick Appointed
3 Years Ago on 17 Mar 2022
Full Accounts Submitted
3 Years Ago on 23 Feb 2022
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Documents
Confirmation statement made on 1 October 2025 with no updates
Submitted on 8 Oct 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 27 Feb 2025
Confirmation statement made on 1 October 2024 with updates
Submitted on 1 Oct 2024
Confirmation statement made on 3 July 2024 with no updates
Submitted on 5 Jul 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 28 Feb 2024
Confirmation statement made on 3 July 2023 with updates
Submitted on 13 Jul 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 28 Feb 2023
Sub-division of shares on 2 September 2022
Submitted on 14 Sep 2022
Memorandum and Articles of Association
Submitted on 14 Sep 2022
Resolutions
Submitted on 14 Sep 2022
Repayment History
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