# GLENDON GUEST HOUSE LTD (08032902)

> GLENDON GUEST HOUSE LTD is an active private limited company (company number 08032902) incorporated on 17 April 2012, registered in Matlock. Its registered activity is hotels and similar accommodation (SIC 55100). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£45k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 12% on the prior period (−£51k).

- Status: Active
- Incorporated: 2012-04-17
- Registered office: Matlock, DE4 3BU
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-01
- Accounts type: MICRO ENTITY

By net assets it sits in the lower half of 95 comparable companies in Derby (median −£2, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£45k | — | — | £46k | — | — | 4 |
| 2024-03-31 | −£51k | — | — | £60k | — | — | 4 |

current ratio 0.03; size band micro.

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

- Net assets below zero: Net assets £-44,538 at 31 March 2025
- Net assets up 10% or more on the prior period: +11.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.03
- Incorporated five or more years ago: Incorporated 17 April 2012

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

## Persons with significant control

- Mr Adrian Alan Francis Cunningham — owns 25–50% of shares, since 2016-04-06
- Mr Damien Thomas Fitzgerald — owns 25–50% of shares, since 2016-04-06

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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/08032902
HTML: https://firmoscan.com/company/08032902-glendon-guest-house-ltd