# GLEDDOCH RESORTS LTD (09339303)

> GLEDDOCH RESORTS LTD is an active private limited company (company number 09339303) incorporated on 3 December 2014, registered in Nottingham. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£726k and cash of £167k, with 121 employees on average. Net assets fell 125% on the prior period (−£322k).

- Status: Active
- Incorporated: 2014-12-03
- Registered office: Nottingham, NG7 7BA
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 118 comparable companies in Nottingham (median £1, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£726k | £167k | £1.55m | £3.97m | — | — | 121 |
| 2023-12-31 | −£322k | £100k | £1.18m | £2.77m | — | — | 122 |

current ratio 0.45; size band micro.

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

- Net assets below zero: Net assets £-725,910 at 31 December 2024
- Net assets down 25% or more on the prior period: -125.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.45
- Cash at bank of £50,000 or more: Cash £167,203
- Incorporated five or more years ago: Incorporated 3 December 2014
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- T N Corporation Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2021-04-14

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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/09339303
HTML: https://firmoscan.com/company/09339303-gleddoch-resorts-ltd