ActiveSC154646Private limited companyPort Glasgow

GLENHAZE LIMITED

A80/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

GLENHAZE LIMITED is an active private limited company (company number SC154646) incorporated on 1 December 1994, registered in Port Glasgow. Its registered activity is manufacture of paper and paperboard (SIC 17120). Latest small accounts cover the period ending 28 February 2025, showing net assets of £4.10m and cash of £489k, with 19 employees on average. Net assets rose 10% on the prior period (£3.73m).

Peer position · net assets

By net assets it sits in the top quarter of 130 comparable companies in the UK (median £18k, upper quartile £982k).

02

Key dates

Incorporated
1 December 199431 yrs ago
Next accounts due
28 November 2026in 37 days
Confirmation statement due
15 December 2026in 54 days

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

03

Activity

SIC 17120
Manufacture of paper and paperboard
Accounts type
Small
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 28 February 2025
Net assets
£4.10m
+10%vs Feb 2024
Cash at bank
£489k
−1%vs Feb 2024
Turnover
Not reported
Employees
19
−27%vs Feb 2024
Net assets
£4.10m
Cash at bank
£489k
Average employees
19
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2025£4.10m£489k£3.81m£375k——19
28 February 2024£3.73m£496k£3.70m£717k——26
Current ratio11.68Comfortable
Cash per employee£26kCash ÷ 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
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £4,096,060 at 2025-02-28
+8Comfortable liquidityCurrent ratio 11.68
+4Cash reservesCash £489,282
+8EstablishedIncorporated 1994-12-01 (32 years)
80Score, grade A

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

1 active · 1 other
  • Mclaren Presention Limited
    corporate entity, Scotland · since 25 August 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Gareth John Mcculloch
    Individual · since 6 April 2016 · ceased 25 August 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

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 54 days
  2. Next accounts duein 37 days
  3. Accounts period endNet assets £4.10m · small accounts
  4. Accounts period endNet assets £3.73m · small accounts
  5. Incorporated
08

Similar companies in Glasgow

Same activity (manufacture of paper and paperboard), closest in incorporation date
09

Reminders for GLENHAZE LIMITED

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