Company Overview
Glamorgan Retail Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 October 2008, so this is a well established company. Glamorgan Retail Limited has been in business for 17 years and 5 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Trident Court Unit 54-55, Oakcroft Road, Chessington, KT9 1BD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameGLAMORGAN RETAIL LIMITED
Company Number06714996
Registered Office AddressTrident Court Unit 54-55
 Oakcroft Road
 KT9 1BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date31/10/2016
Returns Last Made Up Date03/10/2015
Previous Company NameChanged Date
GLAMORGAN HOUSE LIMITED11 Feb 2011
Directors & Members
Show Resigned
Mohammed Amin - Director
(British, 66 years old, born January 1960)
Appointed 05 August 2024
 Active
Omar Sammaraiee - Director
(British, 63 years old, born July 1963)
Appointed 05 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Mohammed Amin
MEO (NW) LTD
TOPACIO HOLDING LIMITED
Omar Sammaraiee
MEO (NW) LTD
TOPACIO HOLDING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 671,742 671,742 780,890
Current Assets 1,550,771 1,550,771 2,575,902
Creditors Due Within One Year 1,208,768 1,208,768 917,195
Working Cap 342,003 342,003 1,658,707
Total Assets Less Current Liabilities 1,013,745 1,013,745 2,439,597
Long-term Liabilities - - 60,993
Net Assets - - 2,378,604
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 2,378,604
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 30.2% 30.2% 23.3%
Stocks Inventory - - -
Debtors 8.9% 8.9% 6.8%
Cash Bank In Hand 58.3% 58.3% 68.7%
Current Assets 69.8% 69.8% 76.7%
Creditors Due Within One Year 54.4% 54.4% 27.3%
Net Current Assets Liabilities 15.4% 15.4% 49.4%
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 - - 70.9%
Capital Employed - - -
Total Assets Less Current Liabilities 45.6% 45.6% 72.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 2.8
Solvency Ratio - - 3.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Assets 2,222,513 2,222,513 3,356,792
Debt - - 978,188
Net Assets/Debt - - 2,378,604

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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
Other Business around KT9 1BD
INCORPORATE DESIGN LIMITED
86-90 PAUL STREET, LONDON, KT9 1BD
HERTFORD CONTRACTING LIMITED
Suite 1 Ground Floor Gower House, 23 Tir Y Farchnad, Swansea, KT9 1BD
K&Q ENTERPRISES LTD
923B BRIGHTON ROAD, PURLEY, KT9 1BD
MALGUNJI LTD
16 Weightman Grove, Liverpool, KT9 1BD
UNASOUL GROUP LTD
20 Mortlake 20 Mortlake High Street, London, KT9 1BD
FACETS RETAIL LIMITED
UNIT A, 82 JAMES CARTER ROAD, MILDENHALL, BURY ST. EDMUNDS, SUFFOLK, KT9 1BD
TCT COMPUTER SERVICES LIMITED
20 Mortlake 20 Mortlake High Street, London, KT9 1BD
D'LLOYD TECHNOLOGIES LTD
69 Callaway Gardens, Westbury, KT9 1BD
NIHON KOHDEN UK LIMITED
UNIT 3 HEYWORTH BUSINESS PARK OLD PORTSMOUTH ROAD, PEASMARSH, GUILDFORD, SURREY, KT9 1BD
BRIGHT HORIZONS CONSULTING LTD
20 Mortlake 20 Mortlake High Street, London, KT9 1BD
Document Filings
Confirmation statement made on 3 October 2025 with no updates
Director's details changed for Dr Omar Younis Salih Sammaraiee on 1 April 2025
Director's details changed for Mohammed Amin on 1 June 2025
Registered office address changed from Trident Court Unit 54-55 Oakcroft Road Chessington KT9 1BD United Kingdom to Trident Court 1 Oakcroft Road Chessington KT9 1BD on 30 April 2025
Previous accounting period shortened from 4 August 2025 to 31 March 2025
Confirmation statement made on 3 October 2024 with updates
Previous accounting period shortened from 31 March 2025 to 4 August 2024
Registration of charge 067149960004, created on 5 August 2024
Registration of charge 067149960003, created on 5 August 2024
Current accounting period extended from 31 December 2024 to 31 March 2025
Registered office address changed from Unit 3 Acorn Business Park Heaton Lane Stockport Cheshire SK4 1AS England to Trident Court Unit 54-55 Oakcroft Road Chessington KT9 1BD on 7 August 2024
Appointment of Dr Omar Younis Salih Sammaraiee as a director on 5 August 2024
Appointment of Mohammed Amin as a director on 5 August 2024
Termination of appointment of Jeremy Davies as a director on 5 August 2024
Termination of appointment of Clare Davies as a secretary on 5 August 2024
Memorandum and Articles of Association
Resolutions
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 2 in full
Confirmation statement made on 3 October 2023 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free