Company Overview
Glide Utilities Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 March 2007, so this is a well established company. Glide Utilities Limited has been in business for 19 years. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 31 October 2026.
Registered Address

Alpha Tower, Suffolk Street Queensway, Birmingham, B1 1TT
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Companies House Data
Company NameGLIDE UTILITIES LIMITED
Company Number06194523
Registered Office AddressAlpha Tower
 Suffolk Street Queensway
 B1 1TT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/2007
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Show Resigned
Paula Benoit - Director
(British, 56 years old, born April 1970)
Appointed 17 July 2023
 Active
Timothy Pilcher - Director
(British, 57 years old, born July 1969)
Appointed 20 May 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Paula Benoit
BENOIT FITNESS LIMITED
G2 VOICE LIMITED
GIBSON MIDCO LTD
GLIDE 2 LIMITED
GLIDE BIDCO 2 LIMITED
GLIDE BIDCO LIMITED
GLIDE BUSINESS LIMITED
GLIDE FIBRE LIMITED
GLIDE HOLDINGS LIMITED
GLIDE STUDENT & RESIDENTIAL LIMITED
GLIDE TOPCO LIMITED
HAWK BIDCO LIMITED
RMS MANAGED ICT SECURITY LIMITED
TEAM UNPRECEDENTED LIMITED
TEAM XGL LIMITED
VELOCITY1 LIMITED
WIFINITY LIMITED
XEINADIN NOMINEE LIMITED
Timothy Pilcher
G2 VOICE LIMITED
GIBSON MIDCO LTD
GLIDE 2 LIMITED
GLIDE BIDCO 2 LIMITED
GLIDE BIDCO LIMITED
GLIDE BUSINESS LIMITED
GLIDE HOLDINGS LIMITED
GLIDE STUDENT & RESIDENTIAL LIMITED
GLIDE TOPCO LIMITED
HAWK BIDCO LIMITED
PROJECT HAWK TOPCO LIMITED
VELOCITY1 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 29-Sep-2012 29-Sep-2011
Balance Sheet
Fixed Assets 116,424 116,424 56,251
Current Assets 3,176,256 3,176,256 2,475,151
Creditors Due Within One Year 2,775,233 2,775,233 2,233,088
Working Cap 401,023 401,023 242,063
Total Assets Less Current Liabilities 517,447 517,447 298,314
Long-term Liabilities 23,818 23,818 6,625
Net Assets 493,629 493,629 291,689
Share Capital & Reserves
Share Cap 1,200 1,200 1,200
Profit & Loss Reserves 28,191 28,191 -173,749
Other Reserves 464,238 464,238 464,238
Shareholders Funds 493,629 493,629 291,689
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 29-Sep-2012 29-Sep-2011
Tangible Fixed Assets - - -
Fixed Assets 3.5% 3.5% 2.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 66.5% 66.5% 64.7%
Cash Bank In Hand 30.0% 30.0% 33.1%
Current Assets 96.5% 96.5% 97.8%
Creditors Due Within One Year 84.3% 84.3% 88.2%
Net Current Assets Liabilities 12.2% 12.2% 9.6%
Creditors Due After One Year 0.7% 0.7% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.0% 15.0% 11.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.9% 0.9% -6.9%
Shareholder Funds 15.0% 15.0% 11.5%
Capital Employed - - -
Total Assets Less Current Liabilities 15.7% 15.7% 11.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 29-Sep-2012 29-Sep-2011
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.0 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 29-Sep-2012 29-Sep-2011
Assets 3,292,680 3,292,680 2,531,402
Debt 2,799,051 2,799,051 2,239,713
Net Assets/Debt 493,629 493,629 291,689

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Confirmation statement made on 24 February 2026 with updates
Director's details changed for Mr Timothy James Pilcher on 1 November 2025
Consolidated accounts of parent company for subsidiary company period ending 31/01/25
Notice of agreement to exemption from audit of accounts for period ending 31/01/25
Audit exemption statement of guarantee by parent company for period ending 31/01/25
Confirmation statement made on 24 February 2025 with updates
Satisfaction of charge 061945230008 in full
Registration of charge 061945230009, created on 19 December 2024
Audit exemption statement of guarantee by parent company for period ending 31/01/24
Director's details changed for Mr Timothy James Pilcher on 8 April 2021
Consolidated accounts of parent company for subsidiary company period ending 31/01/24
Notice of agreement to exemption from audit of accounts for period ending 31/01/24
Confirmation statement made on 24 February 2024 with updates
Appointment of Mrs Paula Marson Benoit as a director on 17 July 2023
Confirmation statement made on 24 February 2023 with updates
Termination of appointment of Christopher Bates as a director on 24 February 2023
Confirmation statement made on 24 February 2022 with updates
Registered office address changed from Glide House, Ground Floor, Building 4 Windmill Road Kenn Clevedon BS21 6UJ England to Alpha Tower Suffolk Street Queensway Birmingham B1 1TT on 28 February 2022
Registered office address changed from Alpha Tower Suffolk Street Queensway Birmingham B1 1TT to Glide House, Ground Floor, Building 4 Windmill Road Kenn Clevedon BS21 6UJ on 25 February 2022
Appointment of Mr Christopher Bates as a director on 29 November 2021
Termination of appointment of Meri Beth Braziel as a director on 29 November 2021
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