GLENMATE LIMITEDActive
Key figures
Like most small UK companies, GLENMATE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 121,817 | 179,440 | 129,606 | 237,394 | 171,973 |
| Total assets | 243,139 | 2,206,528 | 2,281,993 | 2,392,531 | 2,332,221 |
| Total liabilities | 6,198,447 | 3,016,118 | 3,022,478 | 3,061,079 | 3,110,218 |
| Net assets / total equity | 3,333,381 | 4,290,410 | 4,359,515 | 4,431,452 | 4,587,003 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: GLENMATE LIMITED
Company
GLENMATE LIMITED is a private company limited by guarantee registered with Companies House under company number 02707695. It was incorporated on 16 Apr 1992. Its status is active. Its nature of business (SIC 2007) is other social work activities without accommodation n.e.c. (88990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts. Net assets were £4,587,003, up 3.5% on the previous year. Cash at bank and in hand was £171,973. Total assets were £2,332,221 and total liabilities £3,110,218. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
3 persons with significant control are registered. 2 of 18 registered charges are outstanding.
Filing deadlines
The next accounts are due by 1 Feb 2027. The next confirmation statement is due by 30 Nov 2026.