Company Overview
G.L.M. Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 July 1989, so this is a well established company. G.L.M. Management Company Limited has been in business for 36 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Box A, Main Block, Greet Lily Mill, Station Road, Southwell, Nottinghamshire, NG25 0GL
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Companies House Data
Company NameG.L.M. MANAGEMENT COMPANY LIMITED
Company Number02407501
Registered Office AddressBox A, Main Block
 Greet Lily Mill, Station Road
 NG25 0GL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/02/2017
Returns Last Made Up Date22/01/2016
Directors & Members
Show Resigned
Stephen Hopkins - Director
(British, 71 years old, born September 1955)
Appointed 06 July 2000
 Active
Amanda Hopkins - Director
(British, 64 years old, born January 1962)
Appointed 01 February 2024
 Active
Shelley Howes - Director
(British, 49 years old, born October 1977)
Appointed 01 February 2024
 Active
Richard Marshall - Pearce - Director
(British, 45 years old, born October 1981)
Appointed 02 January 2025
 Active
Andrea McMillan - Director
(British, 69 years old, born October 1957)
Appointed 01 February 2024
 Active
Alex McMillan - Director
(British, 72 years old, born December 1954)
Appointed 01 February 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Hopkins
FIRTH & SCOTT (FINANCIAL SERVICES) LIMITED
FIRTH & SCOTT (INSURANCE BROKERS) LIMITED
GLM MANAGEMENT (2022) LIMITED
REDHILL ACADEMY TRUST
Amanda Hopkins
IMAGINE DIGITAL MARKETING LIMITED
Shelley Howes
No companies found
Richard Marshall - Pearce
No companies found
Andrea McMillan
GLM MANAGEMENT (2022) LIMITED
Alex McMillan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 33,030 33,030 30,393
Creditors Due Within One Year 0 0 0
Working Cap 33,030 33,030 30,393
Total Assets Less Current Liabilities 33,030 33,030 30,393
Long-term Liabilities 0 0 0
Net Assets 33,030 33,030 30,393
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 33,030 33,030 30,393
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 33030.0 33030.0 30393.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 33,030 33,030 30,393
Debt 0 0 0
Net Assets/Debt 33,030 33,030 30,393

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NG25 0GL
MBS BUSINESS SERVICES LTD
19 KINGS COURT, SOUTHWELL, NG25 0GL
DIAL HINDE ASSOCIATES LTD
1 Greet Lily Mill, Station Road, Southwell, Nottinghamshire, NG25 0GL
Document Filings
Registered office address changed from Box a Main Block Greet Lily Mill Station Road Southwell Nottinghamshire NG25 0ET to Box a, Main Block Greet Lily Mill, Station Road Southwell Nottinghamshire NG25 0GL on 11 March 2026
Confirmation statement made on 22 January 2026 with no updates
Appointment of Mr Richard Graham Marshall - Pearce as a director on 2 January 2025
Confirmation statement made on 22 January 2025 with updates
Appointment of Ms Shelley Charlotte Howes as a director on 1 February 2024
Confirmation statement made on 22 January 2024 with updates
Appointment of Mr Alex Mcmillan as a director on 1 February 2024
Appointment of Ms Andrea Mcmillan as a director on 1 February 2024
Appointment of Ms Amanda Sharon Hopkins as a director on 1 February 2024
Director's details changed for Mr Stephen William Hopkins on 1 February 2024
Confirmation statement made on 22 January 2023 with updates
Confirmation statement made on 22 January 2022 with updates
Termination of appointment of Brian William Eccles as a secretary on 30 September 2020
Cessation of Brian William Eccles as a person with significant control on 30 September 2020
Confirmation statement made on 22 January 2021 with updates
Cessation of Andy Henson as a person with significant control on 30 September 2020
Director's details changed for Mr Stephen William Hopkins on 10 March 2015
Compulsory strike-off action has been discontinued
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