Company Overview
Glenegedale Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 August 1992, so this is a well established company. Glenegedale Limited has been in business for 33 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Bankfield Mills, Moldgreen, Huddersfield, West Yorkshire, HD5 9BB
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Companies House Data
Company NameGLENEGEDALE LIMITED
Company Number02740143
Registered Office AddressBankfield Mills
 Moldgreen
 HD5 9BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/08/1992
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/09/2016
Returns Last Made Up Date17/08/2015
Directors & Members
Show Resigned
Daniel Johnson - Director
(British, 62 years old, born January 1964)
Appointed 27 September 2004
 Active
Paul Johnson - Director
(British, 64 years old, born May 1962)
Appointed 27 September 2004
 Active
Secretaries
Show Resigned
Daniel Johnson - Secretary
(British)
Appointed 27 September 2004
 Active
Other Company Directorships
Daniel Johnson
D.P. DYERS LIMITED
GREAT BRITAIN WHEELCHAIR BASKETBALL ASSOCIATION
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TRAK-RAP LIMITED
W.T.JOHNSON & SONS(HUDDERSFIELD)LIMITED
WILLIAM HALSTEAD LIMITED
Paul Johnson
CHARLES CLAYTON FABRICS LIMITED
CONFEDERATION OF BRITISH WOOL TEXTILES LIMITED(THE)
D.P. DYERS LIMITED
ECO PACK TECHNOLOGIES LIMITED
HUDDERSFIELD & DISTRICT TEXTILE TRAINING COMPANY LIMITED
HUDDERSFIELD GOLF CLUB LIMITED
HUDDERSFIELD TEXTILE TRAINING LIMITED
JOHN FOSTER (1819) LIMITED
KANBAN SUPPLIES LIMITED
KSM REALISATIONS LIMITED
MTIX LTD
OAKBRIDGE INVESTMENTS LIMITED
RELGA LIMITED
TRAK-RAP HOLDINGS LIMITED
TRAK-RAP LIMITED
W.T.JOHNSON & SONS(HUDDERSFIELD)LIMITED
WILLIAM HALSTEAD LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 0 0
Creditors Due Within One Year 2,489 2,489 2,489
Working Cap -2,489 -2,489 -2,489
Total Assets Less Current Liabilities -2,489 -2,489 -2,489
Long-term Liabilities 0 0 0
Net Assets -2,489 -2,489 -2,489
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,489 -2,489 -2,489
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year ∞% ∞% ∞%
Net Current Assets Liabilities -∞% -∞% -∞%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -∞% -∞% -∞%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% -∞% -∞%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 0 0 0
Debt 2,489 2,489 2,489
Net Assets/Debt -2,489 -2,489 -2,489
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Other Business around HD5 9BB
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Frp Advisory Minerva, 29 East Parade, Leeds, HD5 9BB
TRAK-RAP LIMITED
Minerva 29 East Parade, Leeds, Yorkshire, HD5 9BB
TRAK-RAP HOLDINGS LIMITED
FRP ADVISORY MINERVA, 29 East Parade, Leeds, HD5 9BB
W.T.JOHNSON & SONS(HUDDERSFIELD)LIMITED
BANKFIELD MILLS, MOLDGREEN, HUDDERSFIELD, YORKSHIRE, HD5 9BB
Document Filings
Termination of appointment of Peter Thomas Johnson as a director on 1 March 2026
Confirmation statement made on 17 August 2025 with no updates
Confirmation statement made on 17 August 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 August 2023 with no updates
Confirmation statement made on 17 August 2022 with no updates
Confirmation statement made on 17 August 2021 with no updates
Confirmation statement made on 17 August 2020 with no updates
Confirmation statement made on 17 August 2019 with no updates
Current accounting period extended from 31 October 2018 to 30 April 2019
Confirmation statement made on 17 August 2018 with updates
Termination of appointment of Roger James Anstey as a director on 14 August 2018
Confirmation statement made on 17 August 2017 with no updates
Confirmation statement made on 17 August 2016 with updates
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