Company Overview
Glenhawk Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 July 2018, so this is a well established company. Glenhawk Group Limited has been in business for 7 years and 8 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

2Nd Floor, Mutual House, 70 Conduit Street, London, W1S 2GF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameGLENHAWK GROUP LIMITED
Company Number11481088
Registered Office Address2nd Floor, Mutual House
 70 Conduit Street
 W1S 2GF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/2018
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date21/08/2019
Directors & Members
Show Resigned
Mark Filer - Director
(British, 59 years old, born June 1967)
Appointed 13 June 2024
 Active
Guy Harrington - Director
(British, 40 years old, born December 1986)
Appointed 24 July 2018
 Active
Nicholas Hilton - Director
(British, 46 years old, born May 1980)
Appointed 24 July 2018
 Active
Damani Johnson - Director
(British, 48 years old, born January 1978)
Appointed 05 August 2025
 Active
Michael Tacata - Director
(Filipino, 47 years old, born November 1979)
Appointed 13 June 2024
 Active
Andrew Townsend - Director
(British, 63 years old, born February 1963)
Appointed 05 August 2025
 Active
Luke Townsend - Director
(British, 47 years old, born February 1979)
Appointed 01 October 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Filer
ABONA FUNDING LIMITED
BTL NO.3 LTD
CAMBRIA FUNDING LIMITED
CASTELL 2023-2 HOLDINGS LIMITED
CASTELL 2023-2 PLC
CASTELL 2025-1 HOLDINGS LIMITED
CASTELL 2026-1 HOLDINGS LIMITED
CASTELL 2026-1 PLC
CIF CAPITAL MARKETS MECHANISM PLC
CITADEL 2024-1 PLC
CITADEL HOLDINGS 2024-1 LIMITED
CORNUBIA FUNDING LIMITED
ELVET MORTGAGES 2023-1 HOLDCO LIMITED
ELVET MORTGAGES 2023-1 PLC
LD PROP CO 1 LIMITED
LD PROP CO 2 LIMITED
LD PROP CO 3 LIMITED
LD PROP CO HOLDING LIMITED
LONDON FINANCIAL BRIDGE SECURITIES LTD
MORTIMER 2024-MIX PARENT LIMITED
MORTIMER 2024-MIX PLC
MORTIMER 2025-1 PARENT LIMITED
MORTIMER BTL 2023-1 PARENT LIMITED
MORTIMER BTL 2023-1 PLC
PETERSFIELD VEHICLE FINANCE 2023 HOLDINGS LIMITED
PETERSFIELD VEHICLE FINANCE 2023 PLC
VULCAN NO. 1 LIMITED
ZORIN AVENUE CRE FINCO 9A LIMITED
ZORIN AVENUE CRE LENDCO 9 LIMITED
ZORIN AVENUE HOLDCO 5 LIMITED
ZORIN AVENUE HOLDCO 6 LIMITED
ZORIN AVENUE LENDCO 5 LIMITED
ZORIN AVENUE LENDCO 6 LIMITED
ZORIN AVENUE LENDCO 7 LIMITED
Guy Harrington
No companies found
Nicholas Hilton
GLENHAWK FINANCIAL SERVICES LIMITED
Damani Johnson
COM CHURCH
GFS 1 LTD
GFS 3 LTD
GFS INVEST LIMITED
GLENHAWK FINANCIAL SERVICES LIMITED
GLENHAWK HOLDINGS LTD
GLENHAWK PROPERTY FINANCE LTD
GLENHAWK TECHNOLOGIES LTD
LACUNA PROPERTY DEVELOPMENT LIMITED
VENTION FINANCE LIMITED
Michael Tacata
No companies found
Andrew Townsend
AVITUS CONSULTING LIMITED
AVITUS GROUP OF COMPANIES LIMITED
AVITUS STRATEGIES LIMITED
BANANAS INC LIMITED
BEACON HOMELOANS LIMITED
BEACON MONEY LIMITED
BEACON MORTGAGE PACKAGING LIMITED
BEACON MORTGAGE SERVICES LIMITED
BEACON MORTGAGES LIMITED
BEYOND ASSET FINANCE LTD
BEYOND FUNDING (HOLDCO) LTD
BEYOND FUNDING (TOPCO) LTD
BEYOND WORKING CAPITAL LTD
BROWNSWOOD ROAD MANAGEMENT COMPANY LIMITED
FRESH MONEY LIMITED
GIORRY LIMITED
MONEYGATE WEALTH MANAGEMENT LTD
MORTGAGE FUNDING I LIMITED
N HUNTER LIMITED
SOUTHERN PACIFIC FUNDING 2 LIMITED
SOUTHERN PACIFIC FUNDING 3 LIMITED
SOUTHERN PACIFIC FUNDING 4 LIMITED
SOUTHERN PACIFIC FUNDING 5
SOUTHERN PACIFIC FUNDING I LIMITED
SOUTHERN PACIFIC MORTGAGE LIMITED
SOUTHERN PACIFIC PERSONAL LOANS LIMITED
SOUTHERN PACIFIC RESIDUALS 2 LIMITED
SOUTHERN PACIFIC RESIDUALS LIMITED
SURE MONEY LIMITED
TAYSCREST LLP
THE BEACON GROUP OF COMPANIES LIMITED
THE CHLOE SHARE TRUSTEE LIMITED
TIUTA PLC
TMP PACKAGING SERVICES LIMITED
Luke Townsend
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 45,803 45,803 45,702
Current Assets 17,579,720 17,579,720 15,739,012
Creditors Due Within One Year 4,151,646 4,151,646 2,220,763
Working Cap 13,428,074 13,428,074 13,518,249
Total Assets Less Current Liabilities 13,473,877 13,473,877 13,563,951
Long-term Liabilities 0 0 0
Net Assets 13,473,877 13,473,877 13,563,951
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,473,877 13,473,877 13,563,951
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.3%
Stocks Inventory - - -
Debtors 99.7% 99.7% 99.7%
Cash Bank In Hand - - -
Current Assets 99.7% 99.7% 99.7%
Creditors Due Within One Year 23.6% 23.6% 14.1%
Net Current Assets Liabilities 76.2% 76.2% 85.6%
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 76.4% 76.4% 85.9%
Capital Employed - - -
Total Assets Less Current Liabilities 76.4% 76.4% 85.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 4.2 4.2 7.1
Solvency Ratio 4.2 4.2 7.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Assets 17,625,523 17,625,523 15,784,714
Debt 4,151,646 4,151,646 2,220,763
Net Assets/Debt 13,473,877 13,473,877 13,563,951

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
Other Business around W1S 2GF
ABERRAPIPPUM LIMITED
Mutual House, 70 Conduit Street, London, W1S 2GF
DIVISION GLASS LIMITED
Mutual House, 70 Conduit Street, London, W1S 2GF
GOOD FILM PRODUCTIONS LIMITED
T C Group Level 1 Devonshire House, One Mayfair Place, London, W1S 2GF
ATOMKI LIMITED
2-3 Pavilion Buildings, Brighton, East Sussex, W1S 2GF
INDIGO INTERIORS SERVICES LIMITED
TC GROUP 6TH FLOOR KINGS HOUSE, 9 - 10 HAYMARKET, LONDON, W1S 2GF
LEXINGTON COMMUNICATIONS LIMITED
TC GROUP 6TH FLOOR KINGS HOUSE, 9 - 10 HAYMARKET, LONDON, W1S 2GF
ESSENTIAL SUPPLIES UK LIMITED
52 FORE STREET, CALLINGTON, W1S 2GF
CHP INTERNATIONAL LLP
C/O TC GROUP 6TH FLOOR KINGS HOUSE, 9-10 HAYMARKET, LONDON, W1S 2GF
WESTFIELD BROKERS LIMITED
2 MINSTER COURT, MINCING LANE, LONDON, W1S 2GF
DIVISION ONE LIMITED
C/O MHA MACINTYRE HUDSON, 6th Floor 2 London Wall Place, London, W1S 2GF
Document Filings
Appointment of Mr Luke Simon George Townsend as a director on 1 October 2025
Termination of appointment of Harry Douglas Hill as a director on 30 September 2025
Resolutions
Cancellation of shares. Statement of capital on 29 August 2025
Purchase of own shares.
Resolutions
Memorandum and Articles of Association
Appointment of Mr. Damani Johnson as a director on 5 August 2025
Appointment of Mr. Andrew Christopher Townsend as a director on 5 August 2025
Cancellation of shares. Statement of capital on 14 July 2025
Purchase of own shares.
Resolutions
Resolutions
Cancellation of shares. Statement of capital on 11 July 2025
Purchase of own shares.
Resolutions
Cancellation of shares. Statement of capital on 23 June 2025
Purchase of own shares.
Confirmation statement made on 19 June 2025 with updates
Appointment of Michael Andrew Tacata as a director on 13 June 2024
Notification of Mustafa Sani Erbilgin as a person with significant control on 13 June 2024
Appointment of Mr Mark Howard Filer as a director on 13 June 2024
Resolutions
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free