CompanyTrack
G

GLENCAIRN FINANCE LIMITED

Active York

Other credit granting n.e.c.

2 employees
Other credit granting n.e.c.
G

GLENCAIRN FINANCE LIMITED

Other credit granting n.e.c.

Founded 7 Mar 2014 Active York, England 2 employees
Other credit granting n.e.c.
Accounts Submitted 21 Aug 2025
Confirmation Statement Submitted 12 Aug 2025
Net assets £5.32M £101.77K 2021 year on year
Total assets £5.45M £114.49K 2021 year on year
Total Liabilities £123.87K £12.73K 2021 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

Foss Islands House Foss Islands Road York YO31 7UJ England

Credit Report

Discover GLENCAIRN FINANCE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2019–2021)

Cash in Bank

N/A

Net Assets

£5.32M

Increased by £101.77k (+2%)

Total Liabilities

£123.87k

Increased by £12.73k (+11%)

Turnover

N/A

Employees

2

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
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

3 active 3 resigned
Status
Gerard Henry SmithDirectorBritishUnited Kingdom7528 Jun 2021Active
Marjorie MacdonaldDirectorBritishScotland5310 Mar 2014Active
Peter Joseph CummingsDirectorBritishScotland7028 Jun 2021Active

Shareholders

Shareholders (2)

Donald And Christine Macdonald
100.0%
228 Aug 2024
Marjorie Macdonald
0.0%
028 Aug 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Christine Macdonald

British

Active
Notified 12 Jan 2023
Residence Scotland
DOB October 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Donald John Macdonald

British

Active
Notified 12 Jan 2023
Residence Scotland
DOB February 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ruaridh Macdonald

Ceased 12 Jan 2023

Ceased

Marjorie Macdonald

Ceased 12 Jan 2023

Ceased

Group Structure

Group Structure

GLENCAIRN FINANCE LIMITED Current Company
PORTAL HOTEL GOLF & COUNTRY CLUB LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 Aug 2025AccountsAnnual accounts made up to 2022-09-27View(3 pages)
21 Aug 2025AccountsAnnual accounts made up to 2024-09-27View(3 pages)
21 Aug 2025AccountsAnnual accounts made up to 2023-09-27View(3 pages)
12 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-04 with no updatesView(3 pages)
16 May 2025OfficersChange to director Miss Marjorie Macdonald on 2025-05-15View(2 pages)
21 Aug 2025 Accounts

Annual accounts made up to 2022-09-27

21 Aug 2025 Accounts

Annual accounts made up to 2024-09-27

21 Aug 2025 Accounts

Annual accounts made up to 2023-09-27

12 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-04 with no updates

16 May 2025 Officers

Change to director Miss Marjorie Macdonald on 2025-05-15

Recent Activity

Latest Activity

Annual accounts made up to 2022-09-27

5 months ago on 21 Aug 2025

Annual accounts made up to 2024-09-27

5 months ago on 21 Aug 2025

Annual accounts made up to 2023-09-27

5 months ago on 21 Aug 2025

Confirmation statement made on 2025-08-04 with no updates

6 months ago on 12 Aug 2025

Change to director Miss Marjorie Macdonald on 2025-05-15

9 months ago on 16 May 2025