# GLENMATE LIMITED (02707695)

> GLENMATE LIMITED is an active private limited company (company number 02707695) incorporated on 16 April 1992. Its registered activity is other social work activities without accommodation n.e.c. (SIC 88990). Latest small accounts cover the period ending 30 April 2025, showing net assets of £4.59m and cash of £172k, with 0 employees on average. Net assets rose 4% on the prior period (£4.43m).

- Status: Active
- Incorporated: 1992-04-16
- Registered office: N16 5QA
- SIC 88990: Other social work activities without accommodation n.e.c.
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-30
- Accounts type: SMALL

By net assets it sits in the top quarter of 1,427 comparable companies in London (median £900, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £4.59m | £172k | £2.14m | £65k | — | — | 0 |
| 2024-04-30 | £4.43m | £237k | £2.14m | £127k | — | — | 0 |

current ratio 35.76; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,587,003 at 30 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 35.76
- Cash at bank of £50,000 or more: Cash £171,973
- Incorporated five or more years ago: Incorporated 16 April 1992

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Kreindel Malka Rapaport — has significant influence or control, since 2017-04-30
- Mrs Helene Lipschitz — has significant influence or control, since 2017-04-30
- Mr Moishe Lipschitz — has significant influence or control, since 2017-04-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02707695
HTML: https://firmoscan.com/company/02707695-glenmate-limited