Company Overview
Gl Events Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 January 1945, so this is a well established company. Gl Events Uk Limited has been in business for 81 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Station Road, Castle Donington, Derby, DE74 2NL
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Companies House Data
Company NameGL EVENTS UK LIMITED
Company Number00392279
Registered Office AddressStation Road
 Castle Donington
 DE74 2NL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/01/1945
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date06/08/2016
Returns Last Made Up Date09/07/2015
Previous Company NameChanged Date
OWEN BROWN LIMITED25 Jan 2017
Directors & Members
Show Resigned
Keith Bishop - Director
(British, 61 years old, born May 1965)
Appointed 31 May 2008
Active
Dan Black - Director
(British, 60 years old, born May 1966)
Appointed 23 January 2012
Active
Olivier Ginon - Director
(French, 68 years old, born March 1958)
Appointed 31 July 2001
Active
Scott Jameson - Director
(British, 49 years old, born December 1977)
Appointed 01 October 2015
Active
Secretaries
Show Resigned
Dan Black - Secretary
Appointed 23 January 2012
Active
Other Company Directorships
Keith Bishop
No companies found
Dan Black
No companies found
Olivier Ginon
No companies found
Scott Jameson
AGANTO LIMITED
BATTERSEA EVOLUTION LIMITED
FIELD AND LAWN LIMITED
FLOW POWER SOLUTIONS LIMITED
GL EVENTS FIELD & LAWN LIMITED
GL EVENTS VENUES UK LIMITED
SLICK SEATING SYSTEMS LIMITED
SPACIOTEMPO UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 14,492,514 14,492,514 6,928,173
Current Assets 8,054,154 8,054,154 4,194,208
Creditors Due Within One Year 5,206,097 5,206,097 5,899,231
Working Cap 2,848,057 2,848,057 -1,705,023
Total Assets Less Current Liabilities 17,340,571 17,340,571 5,223,150
Long-term Liabilities 364,473 364,473 329,378
Net Assets 16,976,098 16,976,098 4,893,772
Share Capital & Reserves
Share Cap 35,365,068 35,365,068 4,390,000
Profit & Loss Reserves -9,313,322 -9,313,322 -1,198,188
Other Reserves -9,075,648 -9,075,648 1,701,960
Shareholders Funds 16,976,098 16,976,098 4,893,772
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 64.3% 64.3% 62.3%
Stocks Inventory 3.0% 3.0% 1.8%
Debtors 2.8% 2.8% 6.6%
Cash Bank In Hand 9.7% 9.7% 10.9%
Current Assets 35.7% 35.7% 37.7%
Creditors Due Within One Year 23.1% 23.1% 53.0%
Net Current Assets Liabilities 12.6% 12.6% -15.3%
Creditors Due After One Year 1.6% 1.6% 3.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 75.3% 75.3% 44.0%
Called Up Share Capital 156.9% 156.9% 39.5%
Share Capital Allotted Called Up Paid 156.9% 156.9% 39.5%
Profit Loss Account Reserve -41.3% -41.3% -10.8%
Shareholder Funds 75.3% 75.3% 44.0%
Capital Employed - - -
Total Assets Less Current Liabilities 76.9% 76.9% 47.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.5 1.5 0.7
Solvency Ratio 4.0 4.0 1.8
Reserves to Assets -0.4 -0.4 -0.1
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 22,546,668 22,546,668 11,122,381
Debt 5,570,570 5,570,570 6,228,609
Net Assets/Debt 16,976,098 16,976,098 4,893,772

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Francois Appy as a director on 1 September 2025
Confirmation statement made on 9 July 2025 with no updates
Confirmation statement made on 9 July 2024 with no updates
Satisfaction of charge 7 in full
Confirmation statement made on 9 July 2023 with no updates
Confirmation statement made on 9 July 2022 with no updates
Termination of appointment of Eric Rostagnat as a director on 27 January 2022
Confirmation statement made on 9 July 2021 with no updates
Change of details for Gl Events Sa as a person with significant control on 1 January 2017
Confirmation statement made on 9 July 2020 with no updates
Confirmation statement made on 9 July 2019 with updates
Satisfaction of charge 2 in full
Satisfaction of charge 8 in full
Confirmation statement made on 9 July 2018 with no updates
Statement of capital following an allotment of shares on 13 December 2016
Confirmation statement made on 9 July 2017 with no updates

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