GLYNN BARTON LIMITED

Active Bodmin

Other holiday and other collective accommodation

11 employees website.com
Lifestyle and entertainment Other holiday and other collective accommodation
G

GLYNN BARTON LIMITED

Other holiday and other collective accommodation

Founded 18 Mar 2021 Active Bodmin, England 11 employees website.com
Lifestyle and entertainment Other holiday and other collective accommodation
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Mar 2026 Next due 31 Mar 2027 10 months remaining
Net assets £315K £15K 2024 year on year
Total assets £657K £195K 2024 year on year
Total Liabilities £343K £180K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Glynn Barton Cottages Cardinham Bodmin Cornwall PL30 4AX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GLYNN BARTON LIMITED (13275941), an active lifestyle and entertainment company based in Bodmin, England. Incorporated 18 Mar 2021. Other holiday and other collective 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£295.91k

Decreased by £204.47k (-41%)

Net Assets

£314.71k

Decreased by £14.69k (-4%)

Total Liabilities

£342.75k

Decreased by £179.94k (-34%)

Turnover

N/A

Employees

11

Increased by 1 (+10%)

Debt Ratio

52%

Decreased by 9 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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
Status
Storey, James ThomasDirectorBritishEngland4518 Mar 2021Active
Storey, Philippa LouiseDirectorBritishEngland4518 Mar 2021Active

Shareholders

Shareholders (2)

James Thomas Storey
60.0%
60
Philippa Louise Storey
40.0%
40

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr James Thomas Storey

British

Active
Notified 18 Mar 2021
Residence England
DOB March 1981
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Philippa Louise Storey

British

Active
Notified 19 Mar 2021
Residence England
DOB January 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Philippa Louise Storey

British

Active
Notified 19 Mar 2021
Residence England
DOB January 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with updates
4 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Mar 2025Confirmation StatementConfirmation statement made on 17 Mar 2025 with updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Jul 2024CapitalCapital Name Of Class Of Shares
24 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with updates

4 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Mar 2025 Confirmation Statement

Confirmation statement made on 17 Mar 2025 with updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Jul 2024 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Confirmation statement made on 17 Mar 2026 with updates

2 months ago on 24 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 4 Dec 2025

Confirmation statement made on 17 Mar 2025 with updates

1 years ago on 25 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Capital Name Of Class Of Shares

1 years ago on 4 Jul 2024