£3.17m
+40%vs Dec 2023ActiveSC382390Private limited companyMotherwell
GLENFOREST LIMITED
B70/10001
Summary
GLENFOREST LIMITED is an active private limited company (company number SC382390) incorporated on 22 July 2010, registered in Motherwell. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 31 December 2024, showing net assets of £3.17m and cash of £127k, with 1 employee on average. Net assets rose 40% on the prior period (£2.27m).
Peer position · net assets
By net assets it sits in the top quarter of 143 comparable companies in Glasgow (median £1,073, upper quartile £55k).
02
Key dates
- Incorporated
- 22 July 201016 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 5 August 2027in 287 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- SIC 69109
- Activities of patent and copyright agents; other legal activities n.e.c.
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£127k
−84%vs Dec 2023Not reported
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £3.17m | £127k | £11.38m | — | — | — | 1 |
| 31 December 2023 | £2.27m | £784k | £9.86m | — | — | — | 1 |
Cash per employee£127kCash ÷ 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 £3,174,472 at 2024-12-31 |
| +8 | Net assets growing+40.1% vs prior period |
| +4 | Cash reservesCash £127,154 |
| +8 | EstablishedIncorporated 2010-07-22 (16 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
- Simone Polini
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Malasi S.A.
- 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
- Confirmation statement duein 287 days
- Next accounts due22 days overdue
- Accounts period endNet assets £3.17m · small accounts
- Accounts period endNet assets £2.27m · small accounts
- Incorporated
08
Similar companies in Glasgow
- EDITION SPIRITS LTD.Glasgow · inc. Apr 2010
- FORTH WINES LIMITEDThornliebank · inc. Jan 2010
- TEN TWENTY LTDGlasgow · inc. Aug 2011
- JA GLASS LIMITEDGlasgow · inc. Sept 2011
- TOLSTA BRANDS LIMITEDGlasgow · inc. Sept 2011
- HEIDI BEERS LIMITEDGlasgow · inc. Apr 2009
All companies incorporated on 22 July 2010 · in Jul 2010.
09
Reminders for GLENFOREST LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.