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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

GLC PROJECTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
+13,2%
CAGR total assets (2020–2024)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11965408
Founded26/04/2019
PurposeConstruction of other civil engineering projects n.e.c.; Demolition; Other specialised construction activities n.e.c.
AddressThe Manor House, West End, Sedgefield, Co. Durham, TS21 2BW
Confirmation StatementNext due: 09/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date26/04/2019
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (17 events)

27/04/2026

Address updated

West End, Sedgefield, Co. Durham

11/04/2026

Address updated

West End, Sedgefield, Co. Durham

26/04/2019

Appointed Graeme Lee Cochrane (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Graeme Lee Cochrane

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 26/04/2019

87.5%

Officers & directors

Graeme Lee Cochrane

Director

Appointed: 26/04/2019

—

Ownership Timeline (1 changes)

26/04/2019

Appointed Graeme Lee Cochrane (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Manor House

West End

Sedgefield

Co. Durham

TS21 2BW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £4.4K

Key figures

Total assets

2020£4359
2021£14.851
2022£53.284
2023£60.308
2024£60.308

Net Assets Liabilities

2020£4359
2021£14.851
2022£53.284
2023£60.308
2024£60.308

Equity

2020£4359
2021£14.851
2022£53.284
2023£60.308
2024£60.308

Current Assets

2020£22.585
2021£88.197
2022£170.254
2023£205.385
2024£205.385

Net Current Assets Liabilities

2020£4053
2021£40.703
2022£55.108
2023£36.075
2024£36.075

Total Assets Less Current Liabilities

2020£4359
2021£51.995
2022£93.984
2023£87.391
2024£87.391

Cash Bank On Hand

2020£10.631
2021—
2022—
2023—
2024£47.601

Debtors

2020£11.954
2021—
2022—
2023—
2024£157.784

Other Debtors

2020£9954
2021—
2022—
2023—
2024—

Creditors

2020£0
2021£37.144
2022£40.700
2023£27.083
2024£27.083

Trade Creditors Trade Payables

2020£7695
2021—
2022—
2023—
2024—

Other Creditors

2020£7577
2021—
2022—
2023—
2024—

Average Number Employees During Period

20201
20212
20227
20239
20249

Accumulated Depreciation Impairment Property Plant Equipment

2020£77
2021—
2022—
2023—
2024£54.586

Corporation Tax Payable

2020£1130
2021—
2022—
2023—
2024—

Fixed Assets

2020£306
2021£11.292
2022£38.876
2023£51.316
2024£51.316

Increase From Depreciation Charge For Year Property Plant Equipment

2020£77
2021—
2022—
2023—
2024£42.578

Other Taxation Social Security Payable

2020£2130
2021—
2022—
2023—
2024—

Property Plant Equipment

2020£306
2021—
2022—
2023—
2024£51.316

Property Plant Equipment Gross Cost

2020£383
2021—
2022—
2023—
2024£262.564

Total Additions Including From Business Combinations Property Plant Equipment

2020£383
2021—
2022—
2023—
2024£199.240

Trade Debtors Trade Receivables

2020£2000
2021—
2022—
2023—
2024—
Metric20202021202220232024
Total assets£4359£14.851£53.284£60.308£60.308
Net Assets Liabilities£4359£14.851£53.284£60.308£60.308
Equity£4359£14.851£53.284£60.308£60.308
Current Assets£22.585£88.197£170.254£205.385£205.385
Net Current Assets Liabilities£4053£40.703£55.108£36.075£36.075
Total Assets Less Current Liabilities£4359£51.995£93.984£87.391£87.391
Cash Bank On Hand£10.631———£47.601
Debtors£11.954———£157.784
Other Debtors£9954————
Creditors£0£37.144£40.700£27.083£27.083
Trade Creditors Trade Payables£7695————
Other Creditors£7577————
Average Number Employees During Period12799
Accumulated Depreciation Impairment Property Plant Equipment£77———£54.586
Corporation Tax Payable£1130————
Fixed Assets£306£11.292£38.876£51.316£51.316
Increase From Depreciation Charge For Year Property Plant Equipment£77———£42.578
Other Taxation Social Security Payable£2130————
Property Plant Equipment£306———£51.316
Property Plant Equipment Gross Cost£383———£262.564
Total Additions Including From Business Combinations Property Plant Equipment£383———£199.240
Trade Debtors Trade Receivables£2000————

Documenti

Confirmation statement

27/04/2026

View

Total exemption full accounts made up to 28 April 2025

27/01/2026

View

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Confirmation statement

28/04/2025

View

Unaudited abridged accounts made up to 28 April 2024

28/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 28/04/2024

Filed: 28/04/2024

View

Confirmation statement

26/04/2024

View

Micro company accounts made up to 28 April 2023

26/03/2024

View

Previous accounting period shortened from 29 April 2023 to 28 April 2023

29/01/2024

View

Confirmation statement

04/05/2023

View

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+92,9%
YoY net current assets (2022 vs 2023)YoY net current assets
-34,5%
Net current assets (2024)Net current assets
36.075 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2020 vs 2021)
+240,7%
YoY net current assets (2020 vs 2021)
+904,3%
YoY total assets (2021 vs 2022)
+258,8%
YoY net current assets (2021 vs 2022)
+35,4%
  2. –
  3. –
  4. –GLC PROJECTS LTD
YoY total assets (2022 vs 2023)
+13,2%
YoY net current assets (2022 vs 2023)
-34,5%
CAGR total assets (2020–2024)
+92,9%

Working capital & liquidity

Net current assets (2020)
4053 £
Net current assets (2021)
40.703 £
Net current assets (2022)
55.108 £
Net current assets (2023)
36.075 £
Net current assets (2024)
36.075 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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