GLENERROL LIMITED
Company number SC223952 · Monitor this company
Executive summary
Glenerrol Limited is balance-sheet insolvent, with net liabilities of £3.19m, a current ratio of 0.20, and cash of just £51,915 against £11.94m of creditors due within one year — a chronically weak financial position that is currently survivable only because of support from its parent, Lynnet Leisure (Properties) Limited. The trend is slowly improving, with net liabilities narrowing by roughly £1.06m since 2020 and a substantial £6.32m investment property providing latent asset backing. The company earns a grade of D− (poor, high risk); the priority actions are to formalise group support in writing, restructure the short-term liability cliff into long-term or equity funding, and build a genuine cash buffer.
Shareholders' funds
-£3,843,092
Balance sheet as at 2025-12-21
What it does
The principle activity of the Compay in the year under review is that of a multiple venue leisure operator.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2001-10-04
- Employees
- 8 (2025 accounts)
- Registered office
- 19 Royal Exchange Square, Glasgow, Scotland, G1 3AJ
- Postcode
- G1 3AJ
- Capital
- 2 GBP
- Accounts category
- Total Exemption Full
- Charges
- 11 outstanding
Accounts
- Last made up to
- 2025-12-21
- Next due by
- 2027-07-31
- Financial year end
- 31 October
Confirmation statement
- Last statement dated
- 2026-09-21
- Next due by
- 2027-10-05
Nature of business (SIC)
- 56301 Licenced clubs
Officers 2 current · 9 resigned
Group structure
Controlled by LYNNET LEISURE (PROPERTIES) LIMITED — since 2019-08-02
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — ZA863915 (Tier 1), registered since 2021.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Political donations 1
£2,800 in registered political donations since 2016.
-
Labour Party
Source: the Electoral Commission's register of donations — this company's full record, Open Government Licence v3.0.
Previous registered addresses 4
| Address | Changed on |
|---|---|
| C/O LYNNET GROUP, 40 FOX STREET, GLASGOW, G1 4AU | 2005-09-19 |
| BRECKENRIDGE HOUSE, 274 SAUCHIEHALL STREET, GLASGOW, G2 3EH | 2005-01-14 |
| THISTLE HOUSE, 146 WEST REGENT STREET, GLASGOW G2 2RZ | 2002-01-23 |
| STEPHEN MABBOTT ASSOCIATES, 14 MITCHELL LANE, GLASGOW, G1 3NU | 2001-10-15 |
Among its peers
Among the oldest 25%
of 31 similar companies in G, trading since 2001
Competitors Glasgow
-
1. KAAGOBOT LTD
This company ranks 19 among licenced clubs in Glasgow.
The class of 2001
40%
of the 80,162 companies incorporated in 2001 are still active today; 57% have since been dissolved.
A fact about the year, not a forecast for this company.