{"name":"GLODWICK 22 LTD","company_number":"13622542","status":"Active","type":"Private Limited Company","incorporated":"2021-09-15","dissolved":null,"registered_office":"Refuge House 33-37 Watergate Row South, Chester, United Kingdom, CH1 2LE","postcode":"CH1 2LE","sic_codes":[{"code":68100,"description":"Buying and selling of own real estate"},{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[{"name":"ST DAVID GLODWICK FI LTD","changed_on":"2025-06-03"},{"name":"ST DAVID MONDAY FI LTD","changed_on":"2021-11-18"}],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":0,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":124359,"cash":45479,"average_employees":0},{"financial_date":"2024-09-30","net_assets":177777,"cash":12338,"average_employees":0},{"financial_date":"2023-09-30","net_assets":207222,"cash":3898},{"financial_date":"2022-09-30","cash":50384}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/glodwick-22","people":"https://www.companiesintheuk.co.uk/company/glodwick-22/people","filing_history":"https://www.companiesintheuk.co.uk/company/glodwick-22/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13622542","financials":"https://www.companiesintheuk.co.uk/company/glodwick-22/financial","control":"https://www.companiesintheuk.co.uk/company/glodwick-22/control","charges":"https://www.companiesintheuk.co.uk/company/glodwick-22/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/glodwick-22/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/glodwick-22"}