CompanyTrack
G

GLENWAL STA LIMITED

Active London

Other credit granting n.e.c.

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

GLENWAL STA LIMITED

Other credit granting n.e.c.

Founded 20 Jun 2017 Active London, United Kingdom 1 employees
Other credit granting n.e.c.
Accounts Submitted 2 Mar 2025
Confirmation Statement Submitted 23 Jun 2025
Net assets £96.98K £15.46K 2024 year on year
Total assets £337.39K £1.54K 2024 year on year
Total Liabilities £240.41K £13.92K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Unit 6 2-20 Scrutton Street London EC2A 4RJ United Kingdom

Credit Report

Discover GLENWAL STA LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£96.98k

Decreased by £15.46k (-14%)

Total Liabilities

£240.41k

Increased by £13.92k (+6%)

Turnover

N/A

Employees

1

Debt Ratio

71%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 25 Shares £25 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Dec 202025£25£1

Officers

Officers

1 active
Status
Ben WalfordDirectorBritishUnited Kingdom4620 Jun 2017Active

Shareholders

Shareholders (3)

Glenwal Residential Property Investment Limited
98.4%
1,50023 Jun 2021
Lucy Jane Walford
1.6%
2523 Jun 2021
Ben Walford
0.0%
023 Jun 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Glenwal Residential Property Investment Limited

United Kingdom

Active
Notified 20 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

GLENWAL STA LIMITED Current Company
PARKHURST CALEDONIAN LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
PRESTBURY CAPITAL PARTNERS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-19 with no updatesView(3 pages)
2 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(4 pages)
12 Nov 2024Persons With Significant ControlChange to Glenwal Residential Property Investment Limited as a person with significant control on 2024-11-12View(2 pages)
12 Nov 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
24 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-19 with no updatesView(3 pages)
23 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-19 with no updates

2 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

12 Nov 2024 Persons With Significant Control

Change to Glenwal Residential Property Investment Limited as a person with significant control on 2024-11-12

12 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

24 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-19 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-19 with no updates

7 months ago on 23 Jun 2025

Annual accounts made up to 2024-06-30

11 months ago on 2 Mar 2025

Change to Glenwal Residential Property Investment Limited as a person with significant control on 2024-11-12

1 years ago on 12 Nov 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 12 Nov 2024

Confirmation statement made on 2024-06-19 with no updates

1 years ago on 24 Jun 2024