GLENVARLOCH ESTATES LIMITED

Address

GLENVARLOCH ESTATES LIMITED
MANOR COURT CHAMBERS
TOWNSEND DRIVE
NUNEATON
WARWICKSHIRE
CV11 6RU
(unknown Post Code, it might be incorrect)
(416 companies also use this postcode)

Classification:

Other letting and operating of own or leased real estate

Legal Information

Company Registration No.:
01366895
Incorporation Date:
5 May 1978 (40 Years old)
Financial Year End:
30 Apr
Capital:
£3,081.00 on 15 Jun 2017
For period ending:
30 Apr 2018
Filed on:
26 Nov 2018

Latest Annual Return

Directors & Shareholder Information
As at:
28 Apr 2016
Filed on:
5 May 2016
Purchase latest return for £4.99

Information correct as of: 3 Jan 2019 - Check for updates

Financial Summary

30 Apr 2016 30 Apr 2015 30 Apr 2014
Cash at bank: £95,700 £106,795 £13,833
Debtors: £519,679 £191,883 £531,103
Creditors due within one year: £627,431 £772,213 £1,027,646
Total Assets less Current Liabilities: £112,244 -£349,239 -£482,010
Shareholders Funds / Net Worth: £746,713 £392,100 £360,109
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 143 available


Directors and Secretaries

Duncan Barry
1 Jun 2016 ⇒ Present ( 2 Years ) Director
Philip Barry
19 Dec 2003 ⇒ Present ( 15 Years ) Company Secretary

Charges / mortgages against this Company

BANK OF SCOTLAND PLC
DEED OF CHARGE - Satisfied on 16 Jun 2009
BARCLAYS BANK PLC
DEBENTURE - Satisfied on 15 Aug 2006
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
DEBENTURE - Satisfied on 7 Jun 2003
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
LEGAL CHARGE - Satisfied on 10 May 2003
BARCLAYS BANK PLC
LEGAL CHARGE - Satisfied on 7 Jul 1999
GRANVILLE BANK LTD
FLOATING CHARGE - Satisfied on 15 Jun 1995
GRANVILLE BANK LIMITED
LEGAL CHARGE - Satisfied on 15 Jun 1995
BARCLAYS BANK PLC
LEGAL CHARGE - Satisfied on 27 Jan 1995
BARCLAYS BANK PLC
LEGAL CHARGE - Satisfied on 18 Nov 1994
BARCLAYS BANK PLC
LEGAL CHARGE - Satisfied on 27 Apr 1993
BARCLAYS BANK PLC
LEGAL CHARGE - Satisfied on 13 Aug 1992
BARCLAYS BANK PLC
LEGAL CHARGE - Satisfied on 27 Jul 1992
BARCLAYS BANK PLC
LEGAL CHARGE - Satisfied on 27 Apr 1990
BARCLAYS BANK PLC
LEGAL CHARGE - Satisfied on 11 Apr 1989
BARCLAYS BANK PLC
LEGAL CHARGE - Satisfied on 22 Aug 1988
BARCLAYS BANK PLC
LEGAL CHARGE - Satisfied on 8 Jul 1987
BARCLAYS BANK PLC
LEGAL CHARGE - Satisfied on 25 Jul 1986
BARCLAYS BANK PLC
DEBENTURE - Satisfied on 24 Dec 1984
BARCLAYS BANK PLC
LEGAL CHARGE - Satisfied on 24 Dec 1984
BARCLAYS BANK PLC
LEGAL CHARGE - Satisfied on 24 Dec 1984
BARCLAYS BANK PLC
LEGAL CHARGE - Satisfied on 28 Jun 1979

Previous Addresses

126 MANOR COURT ROAD
NUNEATON
CV11 5HL
Changed 22 Sep 2014

126 MANOR COURT ROAD, NUNEATON, CV11 5HL
Changed 22 Sep 2014


Company Annual Accounts

Next annual accounts are due on:
31 Jan 2020
Given past performance
we expect these to be submitted around:
14 Aug 2020

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2018 26 Nov 2018 7
30 Apr 2017 31 Jan 2018 9
30 Apr 2016 22 Dec 2016 8
30 Apr 2015 1 Dec 2015 8
30 Apr 2014 26 Jan 2015 9

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Accounts
Latest Annual Accounts for year ending 30 Apr 18

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  • Balance Sheet
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View Accounts
143 other company documents are available

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