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Glencairn Investments Ltd NEWCASTLE UPON TYNE

Founded in 2009, Glencairn Investments, classified under reg no. 07058181 is an active company. Currently registered at 174 Middle Drive NE20 9DT, Newcastle Upon Tyne the company has been in the business for fifteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.

The firm has 2 directors, namely June H., Paul H.. Of them, June H., Paul H. have been with the company the longest, being appointed on 27 October 2009. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Glencairn Investments Ltd Address / Contact

Office Address 174 Middle Drive
Office Address2 Ponteland
Town Newcastle Upon Tyne
Post code NE20 9DT
Country of origin United Kingdom

Company Information / Profile

Registration Number 07058181
Date of Incorporation Tue, 27th Oct 2009
Industry Development of building projects
Industry Hotels and similar accommodation
End of financial Year 31st March
Company age 15 years old
Account next due date Tue, 31st Dec 2024 (245 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 10th Nov 2024 (2024-11-10)
Last confirmation statement dated Fri, 27th Oct 2023

Company staff

June H.

Position: Director

Appointed: 27 October 2009

Paul H.

Position: Director

Appointed: 27 October 2009

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Paul H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is June H. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

June H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth92 64588 20354 775       
Balance Sheet
Cash Bank In Hand16 33417 46110 888       
Cash Bank On Hand  10 88810 16510 33410 85711 7887 09715 28211 032
Current Assets21 85420 09713 01512 74213 11812 98415 59110 42618 05713 454
Debtors5 5202 6362 1272 5772 7842 1273 8033 3292 7752 422
Net Assets Liabilities  54 77564 74669 47879 63990 34788 07990 83898 525
Net Assets Liabilities Including Pension Asset Liability92 64588 20354 775       
Property Plant Equipment  14 12511 4278 7306 0333 8931 5411 104 
Tangible Fixed Assets47 79741 20814 125       
Reserves/Capital
Called Up Share Capital200200200       
Profit Loss Account Reserve-65 924-70 366-36 233       
Shareholder Funds92 64588 20354 775       
Other
Accumulated Depreciation Impairment Property Plant Equipment  12 84615 54418 24120 93823 68518 52618 96319 357
Average Number Employees During Period    222222
Bank Borrowings  121 62461 87156 43691 54181 05069 66357 93546 173
Creditors  340 409329 823318 975311 621303 269299 693281 764278 099
Creditors Due After One Year624 488622 902340 409       
Creditors Due Within One Year49 51147 19333 949       
Fixed Assets744 790738 201416 118413 420410 723408 026405 886403 534403 097403 869
Increase From Depreciation Charge For Year Property Plant Equipment   2 6982 6972 6972 7472 934437394
Investment Property  401 993401 993401 993401 993401 993401 993401 993401 993
Investment Property Fair Value Model  401 993401 993401 993401 993401 993401 993401 993 
Net Current Assets Liabilities-27 657-27 096-20 934-17 296-14 395-11 419-8 134-11 642-26 375-22 769
Number Shares Allotted 200200       
Par Value Share 11       
Property Plant Equipment Gross Cost  26 97126 97126 97126 97127 57820 06720 06721 233
Provisions For Liabilities Balance Sheet Subtotal   1 5557 8755 3474 1364 1204 1204 476
Revaluation Reserve158 369158 36990 808       
Secured Debts273 209256 052121 624       
Share Capital Allotted Called Up Paid200200200       
Tangible Fixed Assets Additions 516        
Tangible Fixed Assets Cost Or Valuation70 79471 31026 971       
Tangible Fixed Assets Depreciation22 99730 10212 846       
Tangible Fixed Assets Depreciation Charged In Period 7 1053 654       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  20 910       
Tangible Fixed Assets Disposals  44 339       
Total Additions Including From Business Combinations Property Plant Equipment      6071 095 1 166
Total Assets Less Current Liabilities717 133711 105395 184396 124396 328396 607397 752391 892376 722381 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment       8 093  
Disposals Property Plant Equipment       8 606  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage
Confirmation statement with updates 27th October 2023
filed on: 27th, October 2023 		Free Download (4 pages)

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