£2.98m
−1%vs Dec 2023ActiveSC116076Private limited companyEdinburgh
GLENTERRIN LIMITED
B70/10001
Summary
GLENTERRIN LIMITED is an active private limited company (company number SC116076) incorporated on 10 February 1989, registered in Edinburgh. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.98m and cash of £2.56m, with 71 employees on average. Net assets fell 1% on the prior period (£3.02m).
Peer position · net assets
By net assets it sits in the top quarter of 88 comparable companies in Edinburgh (median £9,631, upper quartile £82k).
02
Key dates
- Incorporated
- 10 February 198937 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 24 February 2027in 125 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47789
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£2.56m
+10%vs Dec 2023Not reported
71
−5%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.98m | £2.56m | £121k | £1.44m | — | — | 71 |
| 31 December 2023 | £3.02m | £2.33m | £108k | £1.34m | — | — | 75 |
Current ratio2.53Comfortable
Cash per employee£36kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
70 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,978,436 at 2024-12-31 |
| +8 | Comfortable liquidityCurrent ratio 2.53 |
| +4 | Cash reservesCash £2,556,333 |
| +8 | EstablishedIncorporated 1989-02-10 (38 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 70 | Score, 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
- Paul Derighetti
- 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.
07
Timeline
- Confirmation statement duein 125 days
- Next accounts due22 days overdue
- Accounts period endNet assets £2.98m · small accounts
- Accounts period endNet assets £3.02m · small accounts
- Incorporated
08
Similar companies in Edinburgh
- VARSITY MUSIC LIMITEDinc. Aug 1988
- FESTIVAL FRINGE TRADING LIMITEDEdinburgh · inc. Mar 1991
- THE BOTANICS TRADING COMPANY LIMITED20a Inverleith Row · inc. Feb 1992
- ONE WORLD SHOPEdinburgh · inc. Nov 1985
- OUT OF THE BOX LIMITEDEdinburgh · inc. May 1997
- DOUGAL PHILIP LIMITEDBroxburn · inc. Jul 1998
All companies incorporated on 10 February 1989 · in Feb 1989.
09
Reminders for GLENTERRIN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.