# GLENOAK LIMITED (NI616184)

> GLENOAK LIMITED is an active private limited company (company number NI616184) incorporated on 7 January 2013, registered in Templepatrick. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 29 March 2025, showing net assets of £6.94m and cash of £2.25m, with 2 employees on average. Net assets rose 11% on the prior period (£6.26m).

- Status: Active
- Incorporated: 2013-01-07
- Registered office: Templepatrick, BT39 0BZ
- SIC 41100: Development of building projects
- Next accounts due: 2026-12-29
- Confirmation statement due: 2027-01-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,688 comparable companies in Belfast (median £5,532, upper quartile £183k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-29 | £6.94m | £2.25m | £208k | £1.94m | — | — | 2 |
| 2024-03-29 | £6.26m | £348k | £791k | £2.95m | — | — | 2 |

current ratio 4.5; size band micro.

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

- Net assets above zero: Net assets £6,944,678 at 29 March 2025
- Net assets up 10% or more on the prior period: +10.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.5
- Cash at bank of £50,000 or more: Cash £2,249,211
- Incorporated five or more years ago: Incorporated 7 January 2013

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

## Persons with significant control

- Gortlee Holdings Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-04-29
- Davele Holdings Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-04-29

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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/NI616184
HTML: https://firmoscan.com/company/NI616184-glenoak-limited