GLODWICK 22 LTD
Executive Summary
Glodwick 22 Ltd is a property-focused SME with substantial fixed assets but limited liquidity and increasing retained losses. While the balance sheet shows positive net assets, heavy creditor funding and low cash levels constrain debt servicing capacity. Conditional credit approval is recommended, contingent on improved cash flow visibility and monitoring of ongoing operational performance.
View Full Analysis Report →- Legal registered address
- Refuge House 33-37 Watergate Row South Chester United Kingdom CH1 2LE Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £12.34k
- Current assets
- £12.34k
- Fixed assets
- £950.00k
- Current creditors
- £782.32k
- Shareholders funds
- £278.50k
View full financial accounts- Cash in bank
- £12.34k
- Current assets
- £12.34k
- Fixed assets
- £950.00k
- Current creditors
- £782.32k
- Shareholders funds
- £278.50k
- Company number
- 13622542 Copied!
Accounts
Latest annual accounts were to 30 September 2023
Next annual accounts are due by 30 June 2025
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 30 September 2024
Next statement due by 14 October 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Previous company names
| Name | Date previous name changed |
|---|---|
| ST DAVID MONDAY FI LTD | 18 November 2021 |
| ST DAVID GLODWICK FI LTD | 3 June 2025 |
Latest company documents
| Date | Description |
|---|---|
| 11/07/2511 July 2025 New | Unaudited abridged accounts made up to 2024-09-30 |
| 03/06/253 June 2025 New | Certificate of change of name |
| 12/05/2512 May 2025 | Registration of charge 136225420001, created on 2025-05-09 |
| 04/10/244 October 2024 | Confirmation statement made on 2024-09-30 with no updates |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
More Company Information
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