Company Overview
Glencore Uk Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 May 1974, so this is a well established company. Glencore Uk Ltd. has been in business for 51 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

18 Hanover Square, London, W1S 1JY
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Companies House Data
Company NameGLENCORE UK LTD.
Company Number01170825
Registered Office Address18 Hanover Square
 W1S 1JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/1974
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 Date16/07/2017
Returns Last Made Up Date18/06/2016
Directors & Members
Show Resigned
Warren Blount - Director
(British, 53 years old, born August 1973)
Appointed 22 November 2017
 Active
Louise Bullen - Director
(British, 47 years old, born May 1979)
Appointed 19 March 2018
 Active
Secretaries
Show Resigned
Kateryna Dubrovska - Secretary
Appointed 23 May 2024
 Active
Other Company Directorships
Warren Blount
AQUARIUS ENERGY LIMITED
FREIGHT CAPTURE UK LTD
FREIGHT COLLECTION LTD
GLENCORE CORPORATE SERVICES LIMITED
GLENCORE ENERGY UK LTD.
GLENCORE IMPORT SERVICES UK LTD
GLENCORE INDUSTRIAL ASSETS UK LIMITED
GLENCORE SERVICES (UK) LIMITED
Louise Bullen
GLENCORE ENERGY TRADING LIMITED
GLENCORE ENERGY UK LTD.
GLENCORE GAS LIMITED
GLENCORE GAS TRADING LIMITED
GLENCORE LIMITED
GLENCORE OIL LIMITED
GLENCORE OIL TRADING LIMITED
GLENCORE SHIPPING LIMITED
GLENCORE TRADING LIMITED
GOILAC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 4,277,577 4,277,577 5,117,885
Current Assets 178,900,777 178,900,777 152,328,383
Creditors Due Within One Year 18,545,147 18,545,147 17,311,450
Working Cap 160,355,631 160,355,631 135,016,934
Total Assets Less Current Liabilities 164,633,207 164,633,207 140,134,818
Long-term Liabilities 59,361,096 59,361,096 56,790,413
Net Assets 105,272,111 105,272,111 83,344,405
Share Capital & Reserves
Share Cap 351,782 351,782 297,642
Profit & Loss Reserves 99,774,459 99,774,459 80,861,013
Other Reserves 5,145,870 5,145,870 2,185,750
Shareholders Funds 105,272,111 105,272,111 83,344,405
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 3.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.2% 0.2% 0.1%
Current Assets 97.7% 97.7% 96.7%
Creditors Due Within One Year 10.1% 10.1% 11.0%
Net Current Assets Liabilities 87.5% 87.5% 85.8%
Creditors Due After One Year 32.4% 32.4% 36.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 57.5% 57.5% 52.9%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 54.5% 54.5% 51.4%
Shareholder Funds 57.5% 57.5% 52.9%
Capital Employed - - -
Total Assets Less Current Liabilities 89.9% 89.9% 89.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 9.6 9.6 8.8
Solvency Ratio 2.4 2.4 2.1
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 183,178,354 183,178,354 157,446,268
Debt 77,906,243 77,906,243 74,101,863
Net Assets/Debt 105,272,111 105,272,111 83,344,405

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large 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 Aurelien Jean Marie Romain Figeac as a director on 16 March 2026
Confirmation statement made on 10 January 2026 with no updates
Withdrawal of a person with significant control statement on 29 April 2025
Admin Removed The  PSC08  was administratively removed from the public register on 2/04/2025 as it was not properly delivered. 
Admin Removed The  PSC07  was administratively removed from the public register on 2/04/2025 as it was not properly delivered. 
Confirmation statement made on 10 January 2025 with no updates
Appointment of Kateryna Dubrovska as a secretary on 23 May 2024
Termination of appointment of Nicholas James Reid as a secretary on 23 May 2024
Confirmation statement made on 10 January 2024 with no updates
Confirmation statement made on 10 January 2023 with no updates
Change of details for Glencore Plc as a person with significant control on 29 June 2020
Confirmation statement made on 10 January 2022 with updates
Statement of capital on 20 December 2021
Statement by Directors
Solvency Statement dated 17/12/21
Resolutions
Statement by Directors
Solvency Statement dated 17/12/21
Statement of capital on 25 November 2021
Statement by Directors
Solvency Statement dated 12/11/21
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