Company Overview
Glenavon House Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 April 1995, so this is a well established company. Glenavon House Limited has been in business for 30 years and 11 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

10-12 Barnes High Street, London, SW13 9LW
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Companies House Data
Company NameGLENAVON HOUSE LIMITED
Company Number03043351
Registered Office Address10-12 Barnes High Street
 SW13 9LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/1995
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/05/2017
Returns Last Made Up Date06/04/2016
Directors & Members
Show Resigned
Roger Cater - Director
(British, 81 years old, born April 1945)
Appointed 01 May 1995
 Active
June Cater - Director
(British, 77 years old, born June 1949)
Appointed 01 May 1995
 Active
Jonathan Cater - Director
(British, 46 years old, born December 1980)
Appointed 01 February 2025
 Active
Lisa Mayo - Director
(British, 48 years old, born December 1978)
Appointed 01 February 2025
 Active
Secretaries
Show Resigned
Roger Cater - Secretary
(British)
Appointed 01 May 1995
 Active
Other Company Directorships
Roger Cater
AIMS INTERNATIONAL UK LIMITED
CARRACK WIDDEN MANAGEMENT LIMITED
CATER CLARK LIMITED
CONTEMPORIS FREEHOLD LIMITED
CONTEMPORIS RTM COMPANY LIMITED
ELMDALE MANAGEMENT LIMITED
GLENAVON LIMITED
NEXUS INTERIM MANAGEMENT LIMITED
NEXUS RESOURCES (TECHNOLOGY) LIMITED
NEXUS RESOURCES INTERNATIONAL GROUP LIMITED
NEXUS RESOURCES LIMITED
SMITH & NEPHEW KAPPA LIMITED
June Cater
AIMS INTERNATIONAL UK LIMITED
CATER CLARK LIMITED
GLENAVON LIMITED
NEXUS INTERIM MANAGEMENT LIMITED
NEXUS RESOURCES INTERNATIONAL GROUP LIMITED
NEXUS RESOURCES LIMITED
Jonathan Cater
BTLP LIMITED
CATER CLARK LIMITED
Lisa Mayo
CATER CLARK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 2,803,743 2,803,743 1,063,222
Current Assets 240,358 240,358 451,781
Creditors Due Within One Year 80,052 80,052 124,740
Working Cap 160,306 160,306 327,041
Total Assets Less Current Liabilities 2,964,049 2,964,049 1,390,263
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 92.1% 92.1% 70.2%
Stocks Inventory - - -
Debtors 7.9% 7.9% 29.8%
Cash Bank In Hand - - -
Current Assets 7.9% 7.9% 29.8%
Creditors Due Within One Year 2.6% 2.6% 8.2%
Net Current Assets Liabilities 5.3% 5.3% 21.6%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 97.4% 97.4% 91.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 3.0 3.0 3.6
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 3,044,101 3,044,101 1,515,003
Debt - - -
Net Assets/Debt - - -

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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
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Document Filings
Change of details for Cater Clark Limited as a person with significant control on 1 April 2025
Confirmation statement made on 6 April 2025 with no updates
Cessation of Roger Mark Cater as a person with significant control on 1 April 2025
Cessation of Cater June Valerie Cater as a person with significant control on 1 April 2025
Notification of Cater Clark Limited as a person with significant control on 1 April 2025
Appointment of Mrs Lisa Jane Mayo as a director on 1 February 2025
Appointment of Mr Jonathan James Cater as a director on 1 February 2025
Confirmation statement made on 6 April 2024 with no updates
Registered office address changed from , Unit 2 Charnwood House Marsh Road, Ashton, Bristol, BS3 2NA to 10-12 Barnes High Street London SW13 9LW on 18 September 2023
Confirmation statement made on 6 April 2023 with no updates
Previous accounting period extended from 30 April 2022 to 30 September 2022
Memorandum and Articles of Association
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 6 April 2022 with no updates
Confirmation statement made on 6 April 2021 with no updates
Confirmation statement made on 6 April 2020 with no updates
Confirmation statement made on 6 April 2019 with no updates
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