Company Overview
Glenlark Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 June 2014, so this is a well established company. Glenlark Limited has been in business for 11 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

52 Talbot Park, Culmore Road, Derry, Derry, BT48 7TA
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 NameGLENLARK LIMITED
Company NumberNI625007
Registered Office Address52 Talbot Park
 Culmore Road
 BT48 7TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/06/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Directors & Members
Show Resigned
Paul Martin - Director
(Northern Irish, 41 years old, born January 1985)
Appointed 10 November 2014
 Active
Gary Martin - Director
(Irish, 38 years old, born May 1988)
Appointed 01 April 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Martin
BAYVIEW PROPERTIES (NI) LTD
BIG BEAR INVESTMENTS LIMITED
BURLINGTON PROJECTS LTD
COLORADO ASSETS LTD
CURZON PROJECTS LTD
EMBASSY PROPERTY LIMITED
EXECUTIVE STUDIO 4D LIMITED
FOYLE PROJECTS LTD
GARDEN SQUARE MANAGEMENT LTD
GARTFORD LIMITED
HANOVER SQUARE PROJECTS LTD
HILLVALLEY LIMITED
HOLLANDALE PROJECTS LIMITED
KANDYKAT LIMITED
LB SALES LIMITED
LEWISPARK PROPERTIES LTD
MADDOX PROJECTS LTD
MANCHESTER SQUARE PROJECTS LTD
MOUNT STREET PROJECTS LTD
MTRAC VENTURES LTD
NORTHPOINT LONDON LTD
OBEL GROUND LTD
OBEL MANAGEMENT LIMITED
OBEL TOWER LTD
PGM PREMIER CONSULTANCY LIMITED
PLUMVILLE LIMITED
PSGM HOLDINGS LIMITED
REGENT STREET PROJECTS LTD
SLOANE PROJECTS LTD
SPHERE INFOMATIC HEALTHCARE LTD
THE CONCEPT BRAND LIMITED
THE COSMETICS CLEARANCE COMPANY LTD
TMG MAYFAIR LTD
TRINITY ESTATE AGENTS LIMITED
Gary Martin
ANGLESEA PROPERTIES LTD
BIG BEAR INVESTMENTS LIMITED
CURZON PROJECTS LTD
DORSET PROJECTS LTD
EHW PROPERTIES LIMITED
FOYLE PROJECTS LTD
G MARTIN DEVELOPMENTS LTD
GARTFORD LIMITED
GREEN HOMES (NI) LIMITED
HANOVER SQUARE PROJECTS LTD
HERBERT PLACE PROPERTIES LTD
HILLVALLEY LIMITED
HPPL HOLDINGS LTD
HPPL OP CO LTD
KANDYKAT LIMITED
KINDER GARMENTS LTD
LB SALES LIMITED
LEWISPARK PROPERTIES LTD
LSE 1 PROPERTIES LIMITED
MADDOX PROJECTS LTD
MOUNT STREET PROJECTS LTD
MTRAC VENTURES LTD
NORTHPOINT LONDON LTD
PGM PREMIER CONSULTANCY LIMITED
PMG TECH LTD
PSGM HOLDINGS LIMITED
REDWINTER LIMITED
TCG HOTELS LTD
TCG INVESTMENTS LTD
TMG MAYFAIR LTD
TRINITY ESTATE AGENTS LIMITED
TUDOR DIGITAL LTD
VICTORIA PROPERTY HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 161,167 161,167 161,899
Creditors Due Within One Year 62,924 62,924 62,924
Working Cap 98,243 98,243 98,975
Total Assets Less Current Liabilities 98,243 98,243 98,975
Long-term Liabilities 0 0 0
Net Assets 98,243 98,243 98,975
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 98,243 98,243 98,975
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 39.0% 39.0% 38.9%
Net Current Assets Liabilities 61.0% 61.0% 61.1%
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 61.0% 61.0% 61.1%
Capital Employed - - -
Total Assets Less Current Liabilities 61.0% 61.0% 61.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.6 2.6 2.6
Solvency Ratio 2.6 2.6 2.6
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-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 161,167 161,167 161,899
Debt 62,924 62,924 62,924
Net Assets/Debt 98,243 98,243 98,975

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 presents modest net assets. 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 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 balance sheet presents modest net assets. 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 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 balance sheet presents modest net assets. 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 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
Other Business around BT48 7TA
NORTHPOINT LONDON LTD
35A TALBOT PARK, LONDONDERRY, BT48 7TA
LB SALES LIMITED
52 Talbot Park, Londonderry, BT48 7TA
BIG BEAR INVESTMENTS LIMITED
52 TALBOT PARK, LONDONDERRY, BT48 7TA
TRINITY ESTATE AGENTS LIMITED
35A TALBOT PARK, LONDONDERRY, BT48 7TA
PSGM HOLDINGS LIMITED
52 Talbot Park, Londonderry, BT48 7TA
PPM PROPERTIES LIMITED
52 Talbot Park, L'Derry, BT48 7TA
HILLVALLEY LIMITED
52 TALBOT PARK, CULMORE ROAD, DERRY, DERRY, BT48 7TA
PLUMVILLE LIMITED
52 TALBOT PARK, L DERRY, DERRY, BT48 7TA
BAYVIEW PROPERTIES (NI) LTD
52 TALBOT PARK, DERRY, BT48 7TA
EXECUTIVE STUDIO 4D LIMITED
35A TALBOT PARK, LONDONDERRY, BT48 7TA
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free