Company Overview
Glenvin Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 September 2021. Glenvin Ltd has been in business for 4 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Suite 4102 Charlotte House Queens Dock Business Centre, Norfolk Street, Liverpool, Merseyside, L1 0BG
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Companies House Data
Company NameGLENVIN LTD
Company Number13603233
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 Date06/09/2021
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/10/2022
Directors & Members
Show Resigned
Philip Galvin - Director
(British, 55 years old, born May 1971)
Appointed 06 September 2021
 Active
Stephanie Glennon - Director
(British, 58 years old, born July 1968)
Appointed 16 January 2025
 Active
James Glennon - Director
(British, 54 years old, born October 1972)
Appointed 16 January 2025
 Active
Stephen 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
Karen Riozzi - Director
(British, 65 years old, born November 1961)
Appointed 16 January 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip Galvin
LIVMAN LTD
ROCKSURE DEVELOPMENTS LIMITED
XSTREAM DEVELOPMENTS LIMITED
Stephanie Glennon
DERBY LANE HEALTH & FITNESS CENTRE LIMITED
DESIGNER SALE ROOM.COM LIMITED
EBERLE HOUSE LIMITED
EBERLE STREET BAR LTD
GSSJ CLOTHING LIMITED
GSSJ CONSTRUCTION LTD
GSSJ DEVELOPMENTS LTD
GSSJ LIMITED
OLIVE MOUNT DEVELOPMENTS LTD
SANDFIELD LEISURE LIMITED
THE SALEROOMS LIMITED
James Glennon
DERBY LANE HEALTH & FITNESS CENTRE LIMITED
GLENNONMORE PROPERTIES LTD
GLENNONSTON PROPERTIES LTD
GLENNONVIEW PROPERTIES LTD
Stephen Glennon
GLENNONMORE PROPERTIES LTD
GLENNONSTON PROPERTIES LTD
GLENNONVIEW PROPERTIES LTD
GSSJ CONSTRUCTION LTD
GSSJ DEVELOPMENTS LTD
GSSJ LIMITED
OLIVE MOUNT DEVELOPMENTS LTD
SANDFIELD LEISURE LIMITED
Philip Glennon
DERBY LANE HEALTH & FITNESS CENTRE LIMITED
GLENNONMORE PROPERTIES LTD
GLENNONSTON PROPERTIES LTD
GLENNONVIEW PROPERTIES LTD
GSSJ CONSTRUCTION LTD
OLIVE MOUNT DEVELOPMENTS LTD
SANDFIELD LEISURE LIMITED
SHAMROCK'S GYM LIMITED
Karen Riozzi
DERBY LANE HEALTH & FITNESS CENTRE LIMITED
GLENNONMORE PROPERTIES LTD
GLENNONSTON PROPERTIES LTD
GLENNONVIEW PROPERTIES LTD
GSSJ CONSTRUCTION LTD
GSSJ DEVELOPMENTS LTD
GSSJ LIMITED
OLIVE MOUNT DEVELOPMENTS LTD
SANDFIELD LEISURE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 35,000 35,000
Creditors Due Within One Year 34,900 34,900
Working Cap 69,900 69,900
Total Assets Less Current Liabilities 100 100
Long-term Liabilities 373 373
Net Assets -273 -273
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -273 -273
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 99.7% 99.7%
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 -0.8% -0.8%
Capital Employed - -
Total Assets Less Current Liabilities 0.3% 0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 1.0
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 30-Sep-2024 30-Sep-2022
Assets 35,000 35,000
Debt 35,273 35,273
Net Assets/Debt -273 -273

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 balance sheet net assets figure is negative.

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 balance sheet net assets figure is negative.   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 balance sheet net assets figure is negative.

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
Cessation of Gary John Glennon as a person with significant control on 16 December 2024
Notification of Philip Glennon as a person with significant control on 16 December 2024
Notification of Philip James Galvin as a person with significant control on 16 December 2024
Notification of Daniel James Minahan as a person with significant control on 16 December 2024
Notification of James Glennon as a person with significant control on 16 December 2024
Notification of Stephanie Maria Glennon as a person with significant control on 16 December 2024
Notification of Karen Marie Riozzi as a person with significant control on 16 December 2024
Notification of Jacqueline Whitby as a person with significant control on 16 December 2024
Notification of Stephen Glennon as a person with significant control on 16 December 2024
Registered office address changed from 9 Union Court Liverpool L2 4SJ England to Suite 4102 Charlotte House Queens Dock Business Centre Norfolk Street Liverpool Merseyside L1 0BG on 28 February 2025
Confirmation statement made on 16 December 2024 with updates
Termination of appointment of Gary John Glennon as a director on 16 January 2025
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 Stephanie Maria Glennon as a director on 16 January 2025
Appointment of Ms Karen Marie Riozzi as a director on 16 January 2025
Appointment of Miss Jacqueline Whitby as a director on 16 January 2025
Confirmation statement made on 6 September 2024 with no updates
Confirmation statement made on 6 September 2023 with no updates
Change of details for Mr Gary John Glennon as a person with significant control on 1 October 2022
Director's details changed for Mr Gary John Glennon on 1 October 2022
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