CompanyTrack
G

GLENBROOK CP LIMITED

Active Manchester

Development of building projects

0 employees
Development of building projects
G

GLENBROOK CP LIMITED

Development of building projects

Founded 31 Mar 2021 Active Manchester, England 0 employees
Development of building projects
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 13 May 2025
Net assets £-614.90K £375.52K 2024 year on year
Total assets £5.86M £1.15M 2024 year on year
Total Liabilities £6.48M £778.00K 2024 year on year
Charges 5
2 outstanding 3 satisfied

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Contact & Details

Registered Address

Union, 2-10 Albert Square Manchester M2 6LW England

Credit Report

Discover GLENBROOK CP 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 (2021–2024)

Cash in Bank

£244.52k

Increased by £34.86k (+17%)

Net Assets

-£614.90k

Decreased by £375.52k (-157%)

Total Liabilities

£6.48M

Decreased by £778.00k (-11%)

Turnover

N/A

Employees

N/A

Debt Ratio

110%

Increased by 7 (+7%)

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 9,900 Shares £980k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Nov 20219,900£980k£99

Officers

Officers

2 active 2 resigned
Status
Guy Sutton ButlerDirectorBritishEngland4931 Mar 2021Active
Robert James Stratton MillerDirectorBritishEngland6319 Nov 2021Active

Shareholders

Shareholders (3)

Rocksavage Investments Limited
75.0%
7,50011 May 2023
Stratton-streles Investments Ltd
25.0%
2,50011 May 2023
Clarence No 2 Limited
0.0%
011 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rocksavage Investments Limited

United Kingdom

Active
Notified 19 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Clarence No 2 Limited

Ceased 19 Nov 2021

Ceased

David George Cholmondeley

Ceased 8 Apr 2022

Ceased

Group Structure

Group Structure

GLENBROOK CP LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025OfficersTermination of David George Cholmondeley as director on 2025-10-07View(1 page)
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(9 pages)
13 May 2025Confirmation StatementConfirmation statement made on 2025-05-11 with no updatesView(3 pages)
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(11 pages)
13 May 2024Confirmation StatementConfirmation statement made on 2024-05-11 with no updatesView(3 pages)
7 Oct 2025 Officers

Termination of David George Cholmondeley as director on 2025-10-07

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

13 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-11 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

13 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-11 with no updates

Recent Activity

Latest Activity

Termination of David George Cholmondeley as director on 2025-10-07

4 months ago on 7 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-05-11 with no updates

9 months ago on 13 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024

Confirmation statement made on 2024-05-11 with no updates

1 years ago on 13 May 2024