The Glebe Public Houses Ltd
The Glebe Public Houses Ltd is an active company incorporated on 16 August 2013 with the registered office located in Portrush, County Derry / Londonderry. The Glebe Public Houses Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
NI619902
Private limited company
Northern Ireland Company
Age
12 years
Incorporated 16 August 2013
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 August 2024 (1 year ago)
Next confirmation dated 16 August 2025
Was due on 30 August 2025 (15 days ago)
Last change occurred 7 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (15 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£307.12K
Decreased by £22.85K (-7%)
Turnover
Unreported
Same as previous period
Employees
42
Increased by 2 (+5%)
Total Assets
£1.92M
Increased by £300.34K (+19%)
Total Liabilities
-£946.54K
Increased by £244.41K (+35%)
Net Assets
£968.57K
Increased by £55.94K (+6%)
Debt Ratio (%)
49%
Increased by 5.94% (+14%)
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Repayment History
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