# GLENREED LIMITED (10897641)

> GLENREED LIMITED is an active (proposal to strike off) private limited company (company number 10897641) incorporated on 3 August 2017, registered in Sheffield. Its registered activity is fund management activities (SIC 66300). Latest abridged accounts cover the period ending 30 September 2024, showing net assets of £2.59m and cash of £3.47m, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 187% on the prior period (£900k).

- Status: Active - Proposal to Strike off
- Incorporated: 2017-08-03
- Registered office: Sheffield, S3 8DT
- SIC 66300: Fund management activities
- Next accounts due: 2026-06-30
- Confirmation statement due: 2027-08-17
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 2,078 comparable companies in the UK (median £100, upper quartile £93k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £2.59m | £3.47m | £120k | £1.01m | — | — | 0 |
| 2023-08-31 | £900k | £1.22m | — | £319k | — | — | 0 |

current ratio 3.57; size band micro.

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

- Net assets above zero: Net assets £2,586,028 at 30 September 2024
- Net assets up 10% or more on the prior period: +187.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.57
- Cash at bank of £50,000 or more: Cash £3,470,942
- Incorporated five or more years ago: Incorporated 3 August 2017
- Register status is not Active: Active - Proposal to Strike off

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

## Persons with significant control

- Mr Matthew Daniel Smith — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-12-23

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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/10897641
HTML: https://firmoscan.com/company/10897641-glenreed-limited