GLEBE FARM DEVELOPMENTS LIMITED
Executive Summary
Glebe Farm Developments Limited has demonstrated improving financial strength with growing net assets and the elimination of bank debt, which reduces financial risk. The company’s liquidity position is stronger but still requires monitoring due to significant current liabilities. Conditional credit approval is recommended with focus on working capital management and sector risks.
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| Date | Description |
|---|---|
| 14/07/2514 July 2025 | Satisfaction of charge 130250670003 in full |
| 14/07/2514 July 2025 | Satisfaction of charge 130250670004 in full |
| 02/06/252 June 2025 | Total exemption full accounts made up to 2024-11-30 |
| 30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
| 20/11/2420 November 2024 | Confirmation statement made on 2024-11-16 with no updates |
| 28/08/2428 August 2024 | Total exemption full accounts made up to 2023-11-30 |
| 30/11/2330 November 2023 | Annual accounts for year ending 30 Nov 2023 |
| 17/11/2317 November 2023 | Confirmation statement made on 2023-11-16 with updates |
| 01/08/231 August 2023 | Total exemption full accounts made up to 2022-11-30 |
| 19/01/2319 January 2023 | Second filing of Confirmation Statement dated 2022-11-16 |
| 11/01/2311 January 2023 | Change of details for Mr Francis Richard Willoughby Taylor as a person with significant control on 2023-01-06 |
| 10/01/2310 January 2023 | Director's details changed for Mr Francis Richard Taylor on 2023-01-06 |
| 16/12/2216 December 2022 | Satisfaction of charge 130250670002 in full |
| 16/12/2216 December 2022 | Satisfaction of charge 130250670001 in full |
| 30/11/2230 November 2022 | Annual accounts for year ending 30 Nov 2022 |
| 16/11/2216 November 2022 | Confirmation statement made on 2022-11-16 with no updates |
| 25/10/2225 October 2022 | Registration of charge 130250670004, created on 2022-10-20 |
| 25/10/2225 October 2022 | Registration of charge 130250670003, created on 2022-10-20 |
| 19/01/2219 January 2022 | Registered office address changed from Forest Farm Mansfield Road Farnsfield Nottingham Nottinghamshire NG22 8JB England to Forest Farm Mansfield Road Farnsfield Nottinghamshire NG22 8JB on 2022-01-19 |
| 06/12/216 December 2021 | Confirmation statement made on 2021-11-16 with updates |
| 30/11/2130 November 2021 | Annual accounts for year ending 30 Nov 2021 |
| 03/08/213 August 2021 | Registration of charge 130250670002, created on 2021-08-02 |
| 03/08/213 August 2021 | Registration of charge 130250670001, created on 2021-08-02 |
| 18/02/2118 February 2021 | REGISTER(S) MOVED TO SAIL ADDRESS 114-REG MEM 162-REG DIR 228-DIR SERV CONT 237-DIR INDEM 275-REG SEC 358-REC OF RES ETC 702-CONT RE PUR OWN SHARES 720-DOCS RE TO REDEEM/PUR OWN SHARES OUT OF CAP BY PRIV CO 743-REG DEB 877-INST CREATE CHARGES:EW & NI REG PSC |
| 18/02/2118 February 2021 | SAIL ADDRESS CREATED |
| 17/11/2017 November 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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