# GLENBRYNTH VENTURES LTD (12035649)

> GLENBRYNTH VENTURES LTD is an active private limited company (company number 12035649) incorporated on 6 June 2019, registered in London. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £212k and cash of £1.70m, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (£210k).

- Status: Active
- Incorporated: 2019-06-06
- Registered office: London, EC4N 8AD
- SIC 46342: Wholesale of wine, beer, spirits and other alcoholic beverages
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-20
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 926 comparable companies in London (median £143, upper quartile £54k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £212k | £1.70m | £746k | £1.22m | — | — | 3 |
| 2024-06-30 | £210k | £1.53m | £1.87m | £2.25m | — | — | 3 |

current ratio 2.1; size band micro.

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

- Net assets above zero: Net assets £212,305 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.1
- Cash at bank of £50,000 or more: Cash £1,699,489
- Incorporated five or more years ago: Incorporated 6 June 2019

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

## Persons with significant control

- Glenbrynth Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-08-06

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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/12035649
HTML: https://firmoscan.com/company/12035649-glenbrynth-ventures-ltd