ActiveNI033756Private limited companyPortrush

GLYCO DEVELOPMENTS LIMITED

B68/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

GLYCO DEVELOPMENTS LIMITED is an active private limited company (company number NI033756) incorporated on 4 March 1998, registered in Portrush. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 March 2025, showing net assets of £155k and cash of £670, with 1 employee on average. Net assets fell 45% on the prior period (£280k).

Peer position · net assets

By net assets it sits in the upper half of 555 comparable companies in Belfast (median £16k, upper quartile £161k).

02

Key dates

Incorporated
4 March 199828 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
18 March 2027in 147 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 41201
Construction of commercial buildings
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£155k
−45%vs Mar 2024
Cash at bank
£670
No changevs Mar 2024
Turnover
Not reported
Employees
1
No changevs Mar 2024
Net assets
£155k
Cash at bank
£670
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£155k£670—£35k——1
31 March 2024£280k£670—£34k——1
Current ratio5.46Comfortable
Cash per employee£670Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
68 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £154,613 at 2025-03-31
−8Net assets falling-44.7% vs prior period
+8Comfortable liquidityCurrent ratio 5.46
+8EstablishedIncorporated 1998-03-04 (29 years)
68Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active · 1 other
  • Mrs Joan Henry
    Individual · since 6 April 2016
    • has significant influence or control
  • Estate Of Robert Alexander Henry
    Individual · since 3 October 2021
    • owns 75–100% of shares
  • Mr Robert Alexander Henry
    Individual · since 6 April 2016 · ceased 3 October 2021
    • owns 75–100% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 147 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £155k · small accounts
  4. Accounts period endNet assets £280k · small accounts
  5. Incorporated
08

Similar companies in Belfast

Same activity (construction of commercial buildings), closest in incorporation date
09

Reminders for GLYCO DEVELOPMENTS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.