Company Overview
Glenerrol Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 October 2001, so this is a well established company. Glenerrol Limited has been in business for 24 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3Rd Floor, 11 Royal Exchange Square, Glasgow, G1 3AJ
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Companies House Data
Company NameGLENERROL LIMITED
Company NumberSC223952
Registered Office Address3rd Floor, 11 Royal Exchange Square
 G1 3AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/10/2001
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/10/2016
Returns Last Made Up Date21/09/2015
Directors & Members
Show Resigned
Gary MacCulloch - Director
(British, 46 years old, born April 1980)
Appointed 29 March 2024
 Active
Kevin Martin - Director
(British, 44 years old, born March 1982)
Appointed 29 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Gary MacCulloch
BATHSHEBA (CITATION) LIMITED
BATHSHEBA (HOLDINGS) LIMITED
BATHSHEBA (PROPERTIES) LIMITED
DRAMSIP LIMITED
ELEVEN ONE OFFICES LIMITED
ELEVEN THREE OFFICES LIMITED
ELEVEN TWO OFFICES LIMITED
ENSCO 1533 LIMITED
FIVE ONE OFFICES LIMITED
FORTHWELL LIMITED
GLASGOW LESIURE LIMITED
GOWTON LIMITED
KYLELOCH LIMITED
LANDFERN LIMITED
LANSFORTH LIMITED
LIQUOR TWIST LTD
LYNNET LEISURE (PROPERTIES) LIMITED
LYNNET LEISURE (ROGANO) LIMITED
MEREACRE LIMITED
MML (RES) LIMITED
MML LEISURE LIMITED
PINTPLACE LIMITED
PP LEISURE EDINBURGH LTD
PREMIER COMPS UK LTD
RES EVENTS LIMITED
RES FACILITIES LIMITED
SOUTHCOVE LIMITED
TIPPLE & TITLE (HOLDINGS) LIMITED
WEST END BARS LIMITED
Kevin Martin
BATHSHEBA (CITATION) LIMITED
BATHSHEBA (HOLDINGS) LIMITED
BATHSHEBA (PROPERTIES) LIMITED
DRAMSIP LIMITED
ELEVEN ONE OFFICES LIMITED
ELEVEN THREE OFFICES LIMITED
ELEVEN TWO OFFICES LIMITED
ENSCO 1533 LIMITED
FIVE ONE OFFICES LIMITED
FORTHWELL LIMITED
GOWTON LIMITED
KYLELOCH LIMITED
LANDFERN LIMITED
LANSFORTH LIMITED
LIQUOR TWIST LTD
LYNNET LEISURE (PROPERTIES) LIMITED
LYNNET LEISURE (ROGANO) LIMITED
MEREACRE LIMITED
MML (RES) LIMITED
MML LEISURE LIMITED
PINTPLACE LIMITED
RES EVENTS LIMITED
SOUTHCOVE LIMITED
TIPPLE & TITLE (HOLDINGS) LIMITED
WEST END BARS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 5,698,789 5,698,789 5,818,312
Current Assets 6,713,968 6,713,968 1,160,133
Creditors Due Within One Year 16,630,368 16,630,368 9,672,905
Working Cap -9,916,400 -9,916,400 -8,512,772
Total Assets Less Current Liabilities -4,217,611 -4,217,611 -2,694,460
Long-term Liabilities 36,759 36,759 150,044
Net Assets -4,254,370 -4,254,370 -2,844,504
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,254,370 -4,254,370 -2,844,504
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 45.9% 45.9% 83.4%
Stocks Inventory - - -
Debtors 53.1% 53.1% 11.9%
Cash Bank In Hand 0.5% 0.5% 3.2%
Current Assets 54.1% 54.1% 16.6%
Creditors Due Within One Year 134.0% 134.0% 138.6%
Net Current Assets Liabilities -79.9% -79.9% -122.0%
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 -34.3% -34.3% -40.8%
Capital Employed - - -
Total Assets Less Current Liabilities -34.0% -34.0% -38.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.4 0.4 0.1
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 36
Mortgages Outstanding 20
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 12,412,757 12,412,757 6,978,445
Debt 16,667,127 16,667,127 9,822,949
Net Assets/Debt -4,254,370 -4,254,370 -2,844,504

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 G1 3AJ
LYNNET LEISURE (HAMILTON PALACE) LIMITED
23 Royal Exchange Square, Glasgow, G1 3AJ
LL (GROUP) LIMITED
319 St Vincent Street, Glasgow, G1 3AJ
MEREACRE LIMITED
3rd Floor, 11 Royal Exchange Square, Glasgow, G1 3AJ
LANDFERN LIMITED
3rd Floor, 11 Royal Exchange Square, Glasgow, G1 3AJ
BATHSHEBA (CITATION) LIMITED
3rd Floor, 11 Royal Exchange Square, Glasgow, G1 3AJ
BATHSHEBA (PROPERTIES) LIMITED
19 Royal Exchange Square, Glasgow, G1 3AJ
BRAIDMANOR LIMITED
The Lynnet Leisure Group, 3rd Floor, 23 Royal Exchange Square, Glasgow, G1 3AJ
ROSECOVE LIMITED
1st Floor 24 Blythswood Square, Glasgow, G1 3AJ
LANSFORTH LIMITED
3rd Floor, 11 Royal Exchange Square, Glasgow, G1 3AJ
LEVENRIDGE LIMITED
Lynnet Leisure Group, 23 Royal Exchange Square, Glasgow, G1 3AJ
Document Filings
Previous accounting period shortened from 30 December 2025 to 21 December 2025
Registered office address changed from 19 19 Royal Exchange Square Glasgow G1 3AJ Scotland to 19 Royal Exchange Square Glasgow G1 3AJ on 2 February 2026
Registered office address changed from 19 Royal Exchange Square Glasgow G1 3AJ Scotland to 19 19 Royal Exchange Square Glasgow G1 3AJ on 12 January 2026
Registered office address changed from 3rd Floor, 11 Royal Exchange Square Glasgow G1 3AJ Scotland to 19 Royal Exchange Square Glasgow G1 3AJ on 12 January 2026
Termination of appointment of Lynn Mortimer as a secretary on 22 December 2025
Termination of appointment of Lynn Mortimer as a director on 22 December 2025
Confirmation statement made on 21 September 2025 with no updates
Confirmation statement made on 21 September 2024 with no updates
Registered office address changed from Lynnet Leisure Group 23 Royal Exchange Square Glasgow G1 3AJ to 3rd Floor, 11 Royal Exchange Square Glasgow G1 3AJ on 9 April 2024
Appointment of Mr Kevin Paul Martin as a director on 29 March 2024
Appointment of Mr Gary Cameron Macculloch as a director on 29 March 2024
Confirmation statement made on 21 September 2023 with no updates
Termination of appointment of James Murphy as a director on 22 March 2023
Termination of appointment of Annette Hunter as a director on 22 March 2023
Confirmation statement made on 21 September 2022 with no updates
Confirmation statement made on 21 September 2021 with no updates
Confirmation statement made on 21 September 2020 with no updates
Confirmation statement made on 21 September 2019 with no updates
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