GLEDDOCH RESORTS LTD

09339303
Active Nottingham

Hotels and similar accommodation

121 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
G

GLEDDOCH RESORTS LTD

09339303

Hotels and similar accommodation

Founded 3 Dec 2014 Active Nottingham, United Kingdom 121 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 28 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 May 2026 Next due 3 Jun 2027 11 months remaining
Net assets £-726K £404K 2024 year on year
Total assets £3M £791K 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Sovereign House 184 Nottingham Road Nottingham NG7 7BA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GLEDDOCH RESORTS LTD (09339303), an active lifestyle and entertainment company based in Nottingham, United Kingdom. Incorporated 3 Dec 2014. Hotels and similar accommodation. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£167.20k

Increased by £66.98k (+67%)

Net Assets

-£725.91k

Decreased by £403.56k (-125%)

Total Liabilities

£3.98M

Increased by £1.19M (+43%)

Turnover

N/A

Employees

121

Decreased by 1 (-1%)

Debt Ratio

122%

Increased by 9 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 814,238 Shares £814k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Nov 2019814,238£814k£1

Officers

Officers

3 active
Status
Johal, Richard Puneet SinghDirectorBritishEngland393 Dec 2014Active
Johal, Robert Gaurav SinghDirectorBritishEngland424 Jan 2023Active
Johal, Sanjeet Simon SinghDirectorBritishEngland4416 Feb 2021Active

Shareholders

Shareholders (5)

T N Corporation Limited
79.9%
Mohinder Singh Johal
8.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 14 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Michael Kuldip Johal

Ceased 14 Apr 2021

Ceased

Mohinder Singh Johal

Ceased 14 Apr 2021

Ceased

Group Structure

Group Structure

GLEDDOCH RESORTS LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 20 May 2026 with no updates
28 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Aug 2025AccountsAnnual accounts made up to 28 Dec 2024
20 May 2025Confirmation StatementConfirmation statement made on 20 May 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
22 May 2026 Confirmation Statement

Confirmation statement made on 20 May 2026 with no updates

28 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Aug 2025 Accounts

Annual accounts made up to 28 Dec 2024

20 May 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 20 May 2026 with no updates

3 weeks ago on 22 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 28 Sept 2025

Annual accounts made up to 28 Dec 2024

9 months ago on 22 Aug 2025

Confirmation statement made on 20 May 2025 with no updates

1 years ago on 20 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Dec 2024