Company Overview
Glennonmore Properties Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 December 2012, so this is a well established company. Glennonmore Properties Ltd has been in business for 13 years and 3 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Suite 4102 Charlotte House Queens Dock Business Centre, Norfolk Street, Liverpool, Merseyside, L1 0BG
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Companies House Data
Company NameGLENNONMORE PROPERTIES LTD
Company Number08321039
Registered Office AddressSuite 4102 Charlotte House Queens Dock Business Centre
 Norfolk Street
 L1 0BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Directors & Members
Show Resigned
Stephanie Glennon - Director
(British, 58 years old, born July 1968)
Appointed 24 July 2020
 Active
James Glennon - Director
(British, 54 years old, born October 1972)
Appointed 16 January 2025
 Active
Philip Glennon - Director
(British, 64 years old, born November 1962)
Appointed 16 January 2025
 Active
Stephen Glennon - Director
(British, 54 years old, born October 1972)
Appointed 16 January 2025
 Active
Karen Riozzi - Director
(British, 65 years old, born November 1961)
Appointed 06 December 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephanie Glennon
GLENNONSTON PROPERTIES LTD
GLENNONVIEW PROPERTIES LTD
James Glennon
DERBY LANE HEALTH & FITNESS CENTRE LIMITED
GLENNONSTON PROPERTIES LTD
GLENNONVIEW PROPERTIES LTD
GLENVIN LTD
Philip Glennon
DERBY LANE HEALTH & FITNESS CENTRE LIMITED
GLENNONSTON PROPERTIES LTD
GLENNONVIEW PROPERTIES LTD
GLENVIN LTD
GSSJ CONSTRUCTION LTD
OLIVE MOUNT DEVELOPMENTS LTD
SANDFIELD LEISURE LIMITED
SHAMROCK'S GYM LIMITED
Stephen Glennon
GLENNONSTON PROPERTIES LTD
GLENNONVIEW PROPERTIES LTD
GLENVIN LTD
GSSJ CONSTRUCTION LTD
GSSJ DEVELOPMENTS LTD
GSSJ LIMITED
OLIVE MOUNT DEVELOPMENTS LTD
SANDFIELD LEISURE LIMITED
Karen Riozzi
DERBY LANE HEALTH & FITNESS CENTRE LIMITED
GLENNONSTON PROPERTIES LTD
GLENNONVIEW PROPERTIES LTD
GLENVIN LTD
GSSJ CONSTRUCTION LTD
GSSJ DEVELOPMENTS LTD
GSSJ LIMITED
OLIVE MOUNT DEVELOPMENTS LTD
SANDFIELD LEISURE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 772,228 772,228 772,228
Current Assets 18,482 18,482 37,015
Creditors Due Within One Year 372,612 372,612 372,612
Working Cap 391,094 391,094 409,627
Total Assets Less Current Liabilities 418,098 418,098 436,631
Long-term Liabilities 373,261 373,261 373,261
Net Assets 44,837 44,837 63,370
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 44,837 44,837 63,370
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 97.7% 97.7% 95.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 2.3% 2.3% 4.6%
Creditors Due Within One Year 47.1% 47.1% 46.0%
Net Current Assets Liabilities - - -
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 5.7% 5.7% 7.8%
Capital Employed - - -
Total Assets Less Current Liabilities 52.9% 52.9% 54.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 1.1 1.1 1.1
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-2023 31-Dec-2022 31-Dec-2021
Assets 790,710 790,710 809,243
Debt 745,873 745,873 745,873
Net Assets/Debt 44,837 44,837 63,370

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 L1 0BG
THE LIVERPOOL UNDERWRITERS AND MARITIME ASSOCIATION
C/O Lgsa Marine , Room 314 Queens Dock Commercial Centre, 67-83 Norfolk Street, Liverpool, L1 0BG
THE LIVERPOOL AND GLASGOW ASSOCIATION FOR THE PROTECTION OF COMMERCIAL INTERESTS AS RESPECTS WRECKED AND DAMAGED PROPERTY LIMITED
M8 Room 9 Shipwright House Queens Dock Business Centre, Norfolk Street, Liverpool, L1 0BG
MARKETING MANAGEMENT AGENCY LTD
Charlotte House Queens Dock Commercial Centre, Norfolk Street, Liverpool, L1 0BG
PELORUS PROPERTY LIMITED
SUITE 4102 CHARLOTTE HOUSE, QUEENS DOCK BUSINESS CENTRE 67-83 NORFOLK STREET, LIVERPOOL, MERSEYSIDE, L1 0BG
RICH PIX LIMITED
4102 Queens Dock Commercial Centre, Norfolk Street, Liverpool, L1 0BG
EXCEL MEDIA LTD
SUITE 330, Queens Dock Commercial Centre, 67-83 Norfolk Street, Liverpool, Merseyside, L1 0BG
VIVID ENERGY LIMITED
SUITE 4102 CHARLOTTE HOUSE, QUEENS DOCK BUSINESS CENTRE NORFLOK STREET, LIVERPOOL, L1 0BG
PURE PLATINUM MARKETING SOLUTIONS LIMITED
Suite 4102, Charlotte House Queens Dock Commercial Centre, Norfolk Street, 67-83 Norfolk Street, Liverpool, Merseyside, L1 0BG
LOVEHISTORY EVENTS UK LTD
427 Smithdown Road, Liverpool, L1 0BG
TRAIAN LTD
Suite 215 Qd Business Centre, 67-83 Norfolk Street, Liverpool, Merseyside, L1 0BG
Document Filings
Termination of appointment of Jacqueline Whitby as a director on 1 December 2025
Confirmation statement made on 10 November 2025 with updates
Director's details changed for Ms Karen Marie Riozzi on 1 January 2024
Termination of appointment of Karen Marie Riozzi as a secretary on 1 January 2024
Cessation of Stephanie Maria Glennon as a person with significant control on 1 January 2024
Cessation of Karen Marie Riozzi as a person with significant control on 1 January 2024
Notification of Glennonview Properties Ltd as a person with significant control on 1 January 2024
Registered office address changed from 23 Access Road Liverpool L12 4YN to Suite 4102 Charlotte House Queens Dock Business Centre Norfolk Street Liverpool Merseyside L1 0BG on 28 February 2025
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 December 2024 with updates
Appointment of Mr Stephen Glennon as a director on 16 January 2025
Appointment of Mr Philip Glennon as a director on 16 January 2025
Appointment of Mr James Glennon as a director on 16 January 2025
Appointment of Miss Jacqueline Whitby as a director on 16 January 2025
Confirmation statement made on 6 December 2023 with no updates
Confirmation statement made on 6 December 2022 with no updates
Confirmation statement made on 6 December 2021 with no updates
Notification of Stephanie Maria Glennon as a person with significant control on 24 July 2020
Cessation of James Glennon as a person with significant control on 24 July 2020
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