Company Overview
Glanvilles Damant Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 April 2017, so this is a well established company. Glanvilles Damant Limited has been in business for 8 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Courtyard St Cross Business Park, Monks Brook, Newport, Isle Of Wight, PO30 5BF
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Companies House Data
Company NameGLANVILLES DAMANT LIMITED
Company Number10721673
Registered Office AddressThe Courtyard St Cross Business Park
 Monks Brook
 PO30 5BF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/04/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/05/2018
Directors & Members
Show Resigned
Lauren Elliott - Director
(British, 37 years old, born March 1989)
Appointed 01 April 2023
 Active
Nicholas Hessey - Director
(British, 55 years old, born December 1971)
Appointed 12 April 2017
 Active
April Newton - Director
(British, 54 years old, born December 1972)
Appointed 01 April 2023
 Active
Claudia Roberts - Director
(German, 50 years old, born March 1976)
Appointed 12 April 2017
 Active
Marie Russell - Director
(British, 42 years old, born January 1984)
Appointed 12 April 2017
 Active
Rajinder Sangha - Director
(British, 47 years old, born April 1979)
Appointed 12 April 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lauren Elliott
No companies found
Nicholas Hessey
GLANVILLES DAMANT 1 LIMITED
April Newton
No companies found
Claudia Roberts
GLANVILLES DAMANT 1 LIMITED
GLANVILLES LLP
WIGHT INTERNATIONAL LANGUAGE SCHOOLS LIMITED
WIGHTLAW SERVICE COMPANY LIMITED
Marie Russell
GLANVILLES DAMANT 1 LIMITED
GLANVILLES LLP
Rajinder Sangha
GLANVILLES DAMANT 1 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 992,353 992,353 864,246
Current Assets 1,046,031 1,046,031 1,494,839
Creditors Due Within One Year 743,242 743,242 549,430
Working Cap 302,789 302,789 945,409
Total Assets Less Current Liabilities 1,295,142 1,295,142 1,809,655
Long-term Liabilities 726,785 726,785 664,736
Net Assets 568,357 568,357 1,144,919
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 568,357 568,357 1,144,919
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 48.7% 48.7% 36.6%
Stocks Inventory - - -
Debtors 17.8% 17.8% 18.0%
Cash Bank In Hand 8.3% 8.3% 24.6%
Current Assets 51.3% 51.3% 63.4%
Creditors Due Within One Year 36.5% 36.5% 23.3%
Net Current Assets Liabilities 14.9% 14.9% 40.1%
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 27.9% 27.9% 48.5%
Capital Employed - - -
Total Assets Less Current Liabilities 63.5% 63.5% 76.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.4 1.4 2.7
Solvency Ratio 1.4 1.4 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 2,038,384 2,038,384 2,359,085
Debt 1,470,027 1,470,027 1,214,166
Net Assets/Debt 568,357 568,357 1,144,919

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 3 June 2025 with updates
Satisfaction of charge 107216730002 in full
Termination of appointment of Gemma Louisa Cook as a director on 25 November 2024
Confirmation statement made on 3 June 2024 with updates
Change of share class name or designation
Resolutions
Confirmation statement made on 3 June 2023 with updates
Appointment of April Newton as a director on 1 April 2023
Appointment of Lauren Elliott as a director on 1 April 2023
Confirmation statement made on 3 June 2022 with no updates
Termination of appointment of Lauren Elliott as a director on 1 April 2022
Termination of appointment of Hannah Lisseter as a director on 1 April 2022
Registration of charge 107216730003, created on 25 May 2022
Confirmation statement made on 3 June 2021 with updates
Confirmation statement made on 11 April 2021 with no updates
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 11 April 2020 with updates
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