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

GLENFALL DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off
Current ratio (2017)Current ratio
1,13×
Equity ratio (2023)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration NumberNI058100
Founded09/02/2006
PurposeRetail sale of clothing in specialised stores
Address49 Garvagh Road, Banbridge, Co Down, BT32 3SZ
Confirmation StatementNext due: 23/02/2025; Last made up: 09/02/2024

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date09/02/2006
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (8 events)

01/04/2024

Status changed

active → active - proposal to strike off

31/05/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2023

View file in Documents

09/02/2006

Company incorporated

Incorporation date: 2006-02-09

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Roisin Bernadette Mc Aleenan

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Roisin Bernadette Mc Aleenan (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

49 Garvagh Road

Banbridge

Co Down

BT32 3SZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £6.6K

Key figures

Total assets

2016£6576
2017£4713
2018£6351
2019£7036
2020£1239
2021£203
2022£13.474
2023£14.876

Net Assets Liabilities

2016—
2017£4713
2018£6351
2019£7036
2020£1239
2021£203
2022£13.474
2023£14.876

Equity

2016—
2017£4713
2018£6351
2019£7036
2020£1239
2021£203
2022£13.474
2023£14.876

Current Assets

2016£86.980
2017£67.550
2018£64.100
2019£58.600
2020£61.688
2021£47.904
2022£30.923
2023£16.721

Net Current Assets Liabilities

2016£11.797
2017£7676
2018£7253
2019£7611
2020£1834
2021£798
2022£12.849
2023£14.401

Total Assets Less Current Liabilities

2016£11.797
2017£7676
2018£7253
2019£7611
2020£1834
2021£798
2022£12.849
2023£14.401

Creditors

2016—
2017£0
2018£0
2019£0
2020£59.854
2021£47.106
2022£43.772
2023£31.122

Average Number Employees During Period

2016—
2017—
2018—
20191
20201
20211
20221
20231

Accruals Deferred Income

2016£5221
2017£2963
2018—
2019—
2020—
2021—
2022—
2023—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017£2963
2018£902
2019£575
2020£595
2021£595
2022£625
2023£475

Creditors Due Within One Year

2016£75.183
2017£59.874
2018—
2019—
2020—
2021—
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2016£6576
2017£4713
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2016£6576
2017£4713
2018—
2019—
2020—
2021—
2022—
2023—
Metric20162017201820192020202120222023
Total assets£6576£4713£6351£7036£1239£203£13.474£14.876
Net Assets Liabilities—£4713£6351£7036£1239£203£13.474£14.876
Equity—£4713£6351£7036£1239£203£13.474£14.876
Current Assets£86.980£67.550£64.100£58.600£61.688£47.904£30.923£16.721
Net Current Assets Liabilities£11.797£7676£7253£7611£1834£798£12.849£14.401
Total Assets Less Current Liabilities£11.797£7676£7253£7611£1834£798£12.849£14.401
Creditors—£0£0£0£59.854£47.106£43.772£31.122
Average Number Employees During Period———11111
Accruals Deferred Income£5221£2963——————
Accrued Liabilities Not Expressed Within Creditors Subtotal—£2963£902£575£595£595£625£475
Creditors Due Within One Year£75.183£59.874——————
Net Assets Liabilities Including Pension Asset Liability£6576£4713——————
Shareholder Funds£6576£4713——————

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2023

Filed: 31/05/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2021

Filed: 31/05/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2020

Filed: 31/05/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2019

Filed: 31/05/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2018

Filed: 31/05/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2017

Filed: 31/05/2017

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCAROL HIGGINS AJAMES LONGFIELD🇬🇧Miss Samantha Charlotte Lawrenson
+10,4%
CAGR total assets (2016–2023)CAGR total assets
+12,4%
YoY net current assets (2022 vs 2023)YoY net current assets
+12,1%

Financial Health

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

Growth

YoY total assets (2016 vs 2017)
-28,3%
YoY net current assets (2016 vs 2017)
-34,9%
YoY total assets (2017 vs 2018)
+34,8%
YoY net current assets (2017 vs 2018)
-5,5%
YoY total assets (2018 vs 2019)
+10,8%
  1. –
  2. –
  3. –GLENFALL DEVELOPMENTS LIMITED
YoY net current assets (2018 vs 2019)
+4,9%
YoY total assets (2019 vs 2020)
-82,4%
YoY net current assets (2019 vs 2020)
-75,9%
YoY total assets (2020 vs 2021)
-83,6%
YoY net current assets (2020 vs 2021)
-56,5%
YoY total assets (2021 vs 2022)
+6537,4%
YoY net current assets (2021 vs 2022)
+1510,2%
YoY total assets (2022 vs 2023)
+10,4%
YoY net current assets (2022 vs 2023)
+12,1%
CAGR total assets (2016–2023)
+12,4%

Working capital & liquidity

Current ratio (2016)
1,16×
Net current assets (2016)
11.797 £
Current ratio (2017)
1,13×
Net current assets (2017)
7676 £
Net current assets (2018)
7253 £
Net current assets (2019)
7611 £
Net current assets (2020)
1834 £
Net current assets (2021)
798 £
Net current assets (2022)
12.849 £
Net current assets (2023)
14.401 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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