GLENGEN LTD

NI611560
Active Omagh

Production of electricity

0 employees website.com
Production of electricity
G

GLENGEN LTD

NI611560

Production of electricity

Founded 6 Mar 2012 Active Omagh, Northern Ireland 0 employees website.com
Production of electricity
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 12 Mar 2026 Next due 20 Mar 2027 9 months remaining
Net assets £388K £23K 2024 year on year
Total assets £429K £66K 2024 year on year
Total Liabilities £41K £89K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

1 Davies Road Newtownstewart Omagh BT78 4NH Northern Ireland

Full company profile for GLENGEN LTD (NI611560), an active company based in Omagh, Northern Ireland. Incorporated 6 Mar 2012. Production of electricity. 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£388.07k

Increased by £22.64k (+6%)

Total Liabilities

£40.84k

Decreased by £88.89k (-69%)

Turnover

N/A

Employees

N/A

Debt Ratio

10%

Decreased by 16 (-62%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

1 active 2 resigned
Status
Kelso, Thomas RoyDirectorBritishNorthern Ireland532 Feb 2017Active

Shareholders

Shareholders (1)

Bsi Wind Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bsi Wind Ltd

United Kingdom

Active
Notified 2 Feb 2017
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

BSI WIND LTD united kingdom
GLENGEN LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 6 Mar 2026 with no updates
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Mar 2025Confirmation StatementConfirmation statement made on 6 Mar 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Mar 2024Confirmation StatementConfirmation statement made on 6 Mar 2024 with no updates
12 Mar 2026 Confirmation Statement

Confirmation statement made on 6 Mar 2026 with no updates

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Mar 2025 Confirmation Statement

Confirmation statement made on 6 Mar 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

19 Mar 2024 Confirmation Statement

Confirmation statement made on 6 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Mar 2026 with no updates

3 months ago on 12 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 18 Dec 2025

Confirmation statement made on 6 Mar 2025 with no updates

1 years ago on 18 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 6 Mar 2024 with no updates

2 years ago on 19 Mar 2024