GLAN LLYN MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 9 Dec 2025

Net assets £1.00 £0.00 2023 year on year

Total assets £1.00 £0.00 2023 year on year

Total Liabilities £0.00

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

13th Floor, Nova South 160 Victoria Street London SW1E 5LB United Kingdom

Credit Report

Discover GLAN LLYN MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 11 resigned

Show resigned officers

						Status
Claire Elise Coalter	Director	British	United Kingdom	50	5 Dec 2024	Active
Mark Bird	Director	British	England	54	5 Dec 2024	Active
Michael Smith	Secretary	Unknown	Unknown	—	5 Dec 2024	Active

Shareholders

Shareholders (2)


St. Modwen Group Holding Company Limited	100.0%	1	Ordinary	16 Nov 2023
St. Modwen Properties Limited	0.0%	0	Ordinary	16 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Modwen Group Holding Company Limited

United Kingdom

Active

Notified 4 Nov 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Modwen Properties Limited

Ceased 4 Nov 2022

Ceased

See All Controllers

Group Structure

BRIGHTON STM GROUP HOLDING COMPANY LIMITED united kingdom

GLAN LLYN MANAGEMENT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
9 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-15 with no updates	View(3 pages)
2 Dec 2025	Gazette	Gazette Notice Compulsory	View(1 page)
15 Apr 2025	Persons With Significant Control	Change to St. Modwen Group Holding Company Limited as a person with significant control on 2025-03-20	View(2 pages)
31 Dec 2024	Officers	Appointment of Michael Smith as director on 2024-12-05	View(2 pages)