GLANMOR DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2018 vs 2019)YoY total assets

-100%

CAGR total assets (2018–2024)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number01578455

Founded06/08/1981

PurposeOther specialised construction activities n.e.c.

AddressThe Mill House Llanyravon Way, Llanyravon, Cwmbran, Gwent, NP44 8HP

Confirmation StatementNext due: 25/12/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date06/08/1981

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

30/03/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

24/12/2025

Janet Catherine Little (person)

Appointed as Director

06/08/1981

Company incorporated

Incorporation date: 1981-08-06

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	£518.882	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	£518.882	£530.510	£452.523	£400.305	£378.173	£391.137	£484.530
Equity	£518.882	£100	£100	£100	£100	£100	£100
Current Assets	£586.306	£343.279	£273.234	£291.967	£286.785	£309.087	£450.929
Net Current Assets Liabilities	£357.840	£233.946	£216.566	£175.387	£147.336	£135.364	£230.289
Total Assets Less Current Liabilities	£532.784	£557.062	£506.420	£457.182	£432.736	£431.139	£551.933
Cash Bank On Hand	£296.395	£96.207	£102.188	£4534	£28.743	£35.654	£48.061
Debtors	£217.411	£175.154	£87.145	£203.291	£206.042	£189.878	£262.368
Other Debtors	£0	£4200	—	—	—	—	—
Creditors	£228.466	£10.225	£46.964	£50.163	£47.112	£32.657	£48.224
Trade Creditors Trade Payables	£109.774	£55.466	£36.301	£54.047	£55.655	£54.282	£59.824
Other Creditors	£60.977	£35.652	—	—	—	—	—
Average Number Employees During Period	48	24	23	23	20	22	20
Accumulated Depreciation Impairment Property Plant Equipment	£76.109	£92.555	£125.817	£142.991	£161.381	£170.611	£206.655
Bank Borrowings Overdrafts	—	£0	£41.666	£40.989	£31.254	£21.274	£11.040
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£27.396	£14.744	—	£9995	—	£9895	—
Disposals Property Plant Equipment	£34.645	£29.985	—	£9995	—	£9895	—
Finance Lease Liabilities Present Value Total	£13.902	£16.121	£11.004	£20.231	£27.030	£25.967	£64.358
Finance Lease Payments Owing Minimum Gross	—	£16.121	£11.004	£20.231	£27.030	£25.967	£64.358
Fixed Assets	—	£323.116	£289.854	£281.795	£285.400	£295.775	£321.644
Increase From Depreciation Charge For Year Property Plant Equipment	£39.245	£31.190	£33.262	£27.169	£18.390	£19.125	£36.044
Other Taxation Social Security Payable	£38.317	£51.514	—	£39.935	£42.143	£42.349	£60.594
Property Plant Equipment	£174.944	£323.116	£289.854	£281.795	£285.400	£295.775	£295.775
Property Plant Equipment Gross Cost	£430.540	£415.671	£415.671	£424.786	£446.781	£466.386	£528.299
Provisions For Liabilities Balance Sheet Subtotal	£0	£18.421	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£16.327	£6933	£6714	£7451	£7345	£19.179
Total Additions Including From Business Combinations Property Plant Equipment	£225.981	£15.116	—	£19.110	£21.995	£29.500	£61.913
Total Inventories	£72.500	£71.918	£83.901	£84.142	£52.000	£83.555	£140.500
Trade Debtors Trade Receivables	£217.411	£170.304	£82.013	£198.135	£180.711	£158.424	£221.756
Work In Progress	—	£71.918	£83.901	£84.142	£52.000	£83.555	£140.500

Metric

2018

2019

2020

2021

2022

2023

2024

Total assets

£518.882

£100

Net Assets Liabilities

£518.882

£530.510

£452.523

£400.305

£378.173

£391.137

£484.530

Equity

£518.882

£100

Current Assets

£586.306

£343.279

£273.234

£291.967

£286.785

£309.087

£450.929

Net Current Assets Liabilities

£357.840

£233.946

£216.566

£175.387

£147.336

£135.364

£230.289

Total Assets Less Current Liabilities

£532.784

£557.062

£506.420

£457.182

£432.736

£431.139

£551.933

Cash Bank On Hand

£296.395

£96.207

£102.188

£4534

£28.743

£35.654

£48.061

Debtors

£217.411

£175.154

£87.145

£203.291

£206.042

£189.878

£262.368

Other Debtors

£0

£4200

—

Creditors

£228.466

£10.225

£46.964

£50.163

£47.112

£32.657

£48.224

Trade Creditors Trade Payables

£109.774

£55.466

£36.301

£54.047

£55.655

£54.282

£59.824

Other Creditors

£60.977

£35.652

—

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£76.109

£92.555

£125.817

£142.991

£161.381

£170.611

£206.655

Bank Borrowings Overdrafts

—

£0

£41.666

£40.989

£31.254

£21.274

£11.040

Disposals Decrease In Depreciation Impairment Property Plant Equipment

£27.396

£14.744

—

£9995

—

£9895

—

Disposals Property Plant Equipment

£34.645

£29.985

—

£9995

—

£9895

—

Finance Lease Liabilities Present Value Total

£13.902

£16.121

£11.004

£20.231

£27.030

£25.967

£64.358

Finance Lease Payments Owing Minimum Gross

—

£16.121

£11.004

£20.231

£27.030

£25.967

£64.358

Fixed Assets

—

£323.116

£289.854

£281.795

£285.400

£295.775

£321.644

Increase From Depreciation Charge For Year Property Plant Equipment

£39.245

£31.190

£33.262

£27.169

£18.390

£19.125

£36.044

Other Taxation Social Security Payable

£38.317

£51.514

—

£39.935

£42.143

£42.349

£60.594

Property Plant Equipment

£174.944

£323.116

£289.854

£281.795

£285.400

£295.775

Property Plant Equipment Gross Cost

£430.540

£415.671

£424.786

£446.781

£466.386

£528.299

Provisions For Liabilities Balance Sheet Subtotal

£0

£18.421

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£16.327

£6933

£6714

£7451

£7345

£19.179

Total Additions Including From Business Combinations Property Plant Equipment

£225.981

£15.116

—

£19.110

£21.995

£29.500

£61.913

Total Inventories

£72.500

£71.918

£83.901

£84.142

£52.000

£83.555

£140.500

Trade Debtors Trade Receivables

£217.411

£170.304

£82.013

£198.135

£180.711

£158.424

£221.756

Work In Progress

—

£71.918

£83.901

£84.142

£52.000

£83.555

£140.500

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

GLANMOR DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Janet Catherine Little (person)

Company incorporated

Rete

Proprietà e organi

Officers & directors

Ownership Timeline

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of GLANMOR DEVELOPMENTS LIMITED

Companexia Document AI

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure