−£45k
vs Mar 2024Active08032902Private limited companyMatlock
GLENDON GUEST HOUSE LTD
Significant control: Adrian Alan Francis Cunningham (25–50%), Damien Thomas Fitzgerald (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Glendon Guest House Ltd sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GLENDON GUEST HOUSE LTD is an active private limited company (company number 08032902) incorporated on 17 April 2012, registered in Matlock. Its registered activity is hotels and similar accommodation (SIC 55100). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£45k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 12% on the prior period (−£51k).
Peer position · net assets
By net assets it sits in the lower half of 95 comparable companies in Derby (median −£2, upper quartile £41k).
02
Ownership and control
- Mr Adrian Alan Francis Cunningham
- owns 25–50% of shares
- Mr Damien Thomas Fitzgerald
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 April 201214 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 1 May 2027in 190 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
4
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£45k | — | — | £46k | — | — | 4 |
| 31 March 2024 | −£51k | — | — | £60k | — | — | 4 |
Current ratio0.03Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-44,538 at 31 March 2025
- Net assets up 10% or more on the prior period+11.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.03
- Incorporated five or more years agoIncorporated 17 April 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 190 days
- Next accounts duein 69 days
- Accounts period endNet liabilities £45k · micro accounts
- Accounts period endNet liabilities £51k · micro accounts
- Incorporated
08
Similar companies in Derby
- INN IDEAS LTDBakewell · inc. Jul 2012
- THE FINESSE COLLECTION (DMH) LIMITEDDerby · inc. Dec 2011
- M42 HOTEL LTDAppleby Magma · inc. Oct 2011
- DERBYSHIRE HOLIDAY COTTAGE SERVICES LIMITEDBakewell · inc. Aug 2011
- TENTWENTYSEVEN LIMITEDMatlock · inc. Jan 2013
- PICKLED GINGER PUB CO LTDAshbourne · inc. Jul 2011
All companies incorporated on 17 April 2012 · in Apr 2012.
09
Reminders for GLENDON GUEST HOUSE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.