GLENVALE LOCAL CENTRE LLP - Profile & Financials

Accounts Submitted 22 Jul 2025

Confirmation Statement Submitted 22 Sept 2025

Net assets £-1.09K £595.00 2024 year on year

Total assets £1.01M £568.84K 2024 year on year

Total Liabilities £1.01M £569.43K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

4-5 Gough Square London EC4A 3DE United Kingdom

Credit Report

Discover GLENVALE LOCAL CENTRE LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2017–2024)

Cash in Bank

£436.71k

Net Assets

-£1.09k

Decreased by £595.00 (-119%)

Total Liabilities

£1.01M

Increased by £569.43k (+130%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Officers

2 active 2 resigned

Show resigned officers

						Status
Midtown Capital Ltd	Corporate-llp-designated-member	United Kingdom	Unknown	—	1 Sept 2019	Active
Seacroft Estates Ltd	Corporate-llp-designated-member	United Kingdom	Unknown	—	17 Aug 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Midtown Capital Ltd

United Kingdom

Active

Notified 1 Sept 2019

Nature of Control

Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Seacroft Estates Ltd

United Kingdom

Active

Notified 17 Aug 2018

Nature of Control

Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Great Sutton Homes Ltd

Ceased 31 Aug 2019

Ceased

Midtown Capital Ltd

Ceased 17 Aug 2018

Ceased

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Group Structure

MIDTOWN CAPITAL LTD united kingdom shares 25 to 50 percent

SEACROFT ESTATES LIMITED united kingdom

GLENVALE LOCAL CENTRE LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
22 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-17 with no updates	View(3 pages)
22 Jul 2025	Accounts	Annual accounts made up to 2024-08-31	View(11 pages)
26 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-08-17 with no updates	View(3 pages)
7 Jun 2024	Accounts	Annual accounts made up to 2023-08-31	View(11 pages)
13 Oct 2023	Confirmation Statement	Confirmation statement made on 2023-08-17 with no updates	View(3 pages)