FIFIELD GLYN LIMITED

02205316
Active Northwich

Management of real estate on a fee or contract basis

16 employees website.com
Property, infrastructure and construction Commercial real estate Management of real estate on a fee or contract basisArchitectural activities
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FIFIELD GLYN LIMITED

02205316

Management of real estate on a fee or contract basis

Founded 14 Dec 1987 Active Northwich, United Kingdom 16 employees website.com
Property, infrastructure and construction Commercial real estate Management of real estate on a fee or contract basisArchitectural activities
Accounts Submitted 17 Mar 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 31 Mar 2026 Next due 14 Apr 2027 9 months remaining
Net assets £330K £12K 2025 year on year
Total assets £658K £26K 2025 year on year
Total Liabilities £329K £38K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

No.1 Royal Mews Gadbrook Park Northwich Cheshire CW9 7UD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FIFIELD GLYN LIMITED (02205316), an active property, infrastructure and construction company based in Northwich, United Kingdom. Incorporated 14 Dec 1987. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£233.22k

Increased by £87.11k (+60%)

Net Assets

£329.58k

Decreased by £12.49k (-4%)

Total Liabilities

£328.82k

Increased by £38.35k (+13%)

Turnover

N/A

Employees

16

Decreased by 4 (-20%)

Debt Ratio

50%

Increased by 4 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Fifield, Edward GrantDirectorBritishEngland541 Jan 2002Active
Smith, Richard Neal DavidDirectorBritishEngland601 Oct 1997Active

Shareholders

Shareholders (5)

The Executors Of The Late John Fifield
20.0%
20
Roderic Welfare
20.0%
20

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
1 Royal Mews, Gadbrook Park, Rudheath, Northwich (CW9 7UD) CHESHIRE WEST AND CHESTER
Leasehold-3 Nov 2020
20-22 Station Road, Edgware (HA8 7AB) BARNET
Leasehold-29 Aug 2013
1 Royal Mews, Gadbrook Park, Rudheath, Northwich (CW9 7UD)
Leasehold
Added 3 Nov 2020
District CHESHIRE WEST AND CHESTER
20-22 Station Road, Edgware (HA8 7AB)
Leasehold
Added 29 Aug 2013
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
17 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
8 May 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with updates
1 May 2024AccountsAnnual accounts made up to 31 Dec 2023
31 Mar 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

17 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

8 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with updates

1 May 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

2 months ago on 31 Mar 2026

Annual accounts made up to 31 Dec 2025

3 months ago on 17 Mar 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 8 May 2025

Confirmation statement made on 31 Mar 2025 with updates

1 years ago on 2 Apr 2025

Annual accounts made up to 31 Dec 2023

2 years ago on 1 May 2024