Glenmill Homes Limited in Ilminster SOMERSET

Glenmill Homes Limited SOMERSET

Glenmill Homes started in year 1998 as Private Limited Company with registration number 03578309. The Glenmill Homes company has been functioning successfully for twenty six years now and its status is active - proposal to strike off. The firm's office is based in Somerset at 1 Cornhill. Postal code: TA19 0AD.

Glenmill Homes Limited Address / Contact

Office Address	1 Cornhill
Office Address2	Ilminster
Town	Somerset
Post code	TA19 0AD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03578309
Date of Incorporation	Tue, 9th Jun 1998
Industry	Buying and selling of own real estate
Industry	Development of building projects
End of financial Year	31st December
Company age	26 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 18th Jun 2024 (2024-06-18)
Last confirmation statement dated	Sun, 4th Jun 2023

Company staff

Sheila O.

Position: Director

Appointed: 01 July 2014

Stephen O.

Position: Director

Appointed: 09 June 1998

Susan M.

Position: Secretary

Appointed: 28 January 2000

Resigned: 07 February 2014

Jeremy K.

Position: Secretary

Appointed: 09 June 1998

Resigned: 28 January 2000

Kevin M.

Position: Director

Appointed: 09 June 1998

Resigned: 07 February 2014

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Stephen O. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Sheila O. This PSC owns 25-50% shares.

Stephen O.

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

Sheila O.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	10 064			1 528	57 526	109 848	42 453
Current Assets	827 675	1 278 758	982 047	1 282 203	950 294	270 848	45 207
Debtors	726 049	1 210 164	867 955	1 056 650	892 768	161 000	2 754
Net Assets Liabilities	457 198	547 666	513 913	638 384	480 006	-62 828	-136 878
Other Debtors	725 989	1 209 104	866 895	1 056 650	892 276	161 000	2 754
Property Plant Equipment	155 874	150 912	126 651	134 512	112 177	93 624	26 000
Total Inventories	91 562	68 594	114 092	224 025

Other
Accumulated Depreciation Impairment Property Plant Equipment	96 976	125 995	150 256	153 300	175 635	194 188	112 355
Additions Other Than Through Business Combinations Property Plant Equipment		24 057
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings	243 195	501 750	273 143	41 065
Bank Overdrafts		106 191	3 591
Creditors	31 762	2 220	570 785	12 875	56 151	34 167	208 085
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-112 404
Disposals Property Plant Equipment							-149 457
Finance Lease Liabilities Present Value Total	31 762	2 220	2 220	12 875	7 548	4 440
Increase From Depreciation Charge For Year Property Plant Equipment		29 019	24 261		22 335	18 553	30 571
Net Current Assets Liabilities	333 086	427 474	411 262	542 247	441 704	-122 285	-162 878
Other Creditors	86 197	61 910	160 767	430 697	435 364	306 410	198 203
Other Remaining Borrowings				180 000	48 603	34 167
Prepayments					492
Property Plant Equipment Gross Cost	252 850	276 907	276 907	287 812	287 812	287 812	138 355
Provisions For Liabilities Balance Sheet Subtotal		28 500	24 000	25 500	17 724
Taxation Social Security Payable				1 237	3 184	4 185	214
Total Assets Less Current Liabilities	488 960	578 386	537 913	676 759	553 881	-28 661	-136 878
Total Borrowings	31 762	2 220	278 954	12 875	56 151	34 167
Trade Creditors Trade Payables	130 004	150 850	131 064	81 630	63 318	68 098	9 668
Trade Debtors Trade Receivables	60	1 060	1 060
Work In Progress	91 562	68 594	114 092	224 025

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 22nd, September 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 22nd, September 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st December 2021 filed on: 1st, April 2022	accounts	Free Download (11 pages)
AA01	Extension of accounting period to 31st December 2021 from 30th June 2021 filed on: 14th, March 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th June 2020 filed on: 30th, March 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th June 2019 filed on: 2nd, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th June 2018 filed on: 29th, March 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th June 2017 filed on: 29th, March 2018	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 30th June 2016 filed on: 20th, March 2017	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 3rd March 2016 filed on: 15th, March 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th June 2015 filed on: 19th, November 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 3rd March 2015 filed on: 19th, March 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 19th March 2015: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th June 2014 filed on: 16th, March 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 3rd March 2014 filed on: 3rd, March 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 3rd March 2014: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th June 2013 filed on: 27th, November 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 9th June 2013 filed on: 15th, June 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2012 filed on: 8th, April 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 9th June 2012 filed on: 11th, June 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2011 filed on: 2nd, April 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 9th June 2011 filed on: 9th, June 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2010 filed on: 29th, March 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 9th June 2010 filed on: 9th, June 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2009 filed on: 30th, March 2010	accounts	Free Download (5 pages)
363a	Annual return drawn up to 10th June 2009 with complete member list filed on: 10th, June 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2008 filed on: 23rd, April 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 10th June 2008 with complete member list filed on: 10th, June 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2007 filed on: 23rd, April 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 14th June 2007 with complete member list filed on: 14th, June 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 14th June 2007 with complete member list filed on: 14th, June 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th June 2006 filed on: 2nd, May 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2006 filed on: 2nd, May 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to 12th June 2006 with complete member list filed on: 12th, June 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 12th June 2006 with complete member list filed on: 12th, June 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th June 2005 filed on: 21st, April 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2005 filed on: 21st, April 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 9th June 2005 with complete member list filed on: 9th, June 2005	annual return	Free Download (2 pages)
363s	Annual return drawn up to 9th June 2005 with complete member list filed on: 9th, June 2005	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th June 2004 filed on: 29th, April 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2004 filed on: 29th, April 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 16th June 2004 with complete member list filed on: 16th, June 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 16th June 2004 with complete member list filed on: 16th, June 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th June 2003 filed on: 2nd, April 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2003 filed on: 2nd, April 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to 3rd July 2003 with complete member list filed on: 3rd, July 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 3rd July 2003 with complete member list filed on: 3rd, July 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 30th June 2002 filed on: 30th, April 2003	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th June 2002 filed on: 30th, April 2003	accounts	Free Download (11 pages)
363s	Annual return drawn up to 15th June 2002 with complete member list filed on: 15th, June 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 15th June 2002 with complete member list filed on: 15th, June 2002	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 30th June 2001 filed on: 19th, April 2002	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th June 2001 filed on: 19th, April 2002	accounts	Free Download (11 pages)
363s	Annual return drawn up to 21st June 2001 with complete member list filed on: 21st, June 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 21st June 2001 with complete member list filed on: 21st, June 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 30th June 2000 filed on: 27th, April 2001	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 30th June 2000 filed on: 27th, April 2001	accounts	Free Download (9 pages)
363s	Annual return drawn up to 15th June 2000 with complete member list filed on: 15th, June 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 15th June 2000 with complete member list filed on: 15th, June 2000	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 15th June 2000	annual return
AA	Full accounts for the period ending 30th June 1999 filed on: 13th, April 2000	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 30th June 1999 filed on: 13th, April 2000	accounts	Free Download (9 pages)
363s	Annual return drawn up to 6th February 2000 with complete member list filed on: 6th, February 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 6th February 2000 with complete member list filed on: 6th, February 2000	annual return	Free Download (6 pages)

Glenmill Homes Limited SOMERSET

Glenmill Homes Limited Address / Contact

Company Information / Profile

Company staff

Sheila O.

Stephen O.

Susan M.

Jeremy K.

Kevin M.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us