GLENERROL LIMITED

Active Glasgow

Licensed clubs

8 employees website.com
Licensed clubs
G

GLENERROL LIMITED

Licensed clubs

Founded 4 Oct 2001 Active Glasgow, Scotland 8 employees website.com
Licensed clubs
Accounts Submitted 13 Feb 2026 Next due 21 Sept 2026 5 months remaining
Confirmation Submitted 23 Sept 2025 Next due 5 Oct 2026 5 months remaining
Net assets £-3M £48K 2024 year on year
Total assets £9M £90K 2024 year on year
Total Liabilities £12M £138K 2024 year on year
Charges 25
20 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

19 Royal Exchange Square Glasgow G1 3AJ Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GLENERROL LIMITED (SC223952), an active company based in Glasgow, Scotland. Incorporated 4 Oct 2001. Licensed clubs. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£9.47k

Decreased by £22.60k (-70%)

Net Assets

-£3.29M

Increased by £48.34k (+1%)

Total Liabilities

£12.08M

Decreased by £138.49k (-1%)

Turnover

N/A

Employees

8

Increased by 2 (+33%)

Debt Ratio

137%

Decreased by 1 (-1%)

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

Officers

1 active 2 resigned
Status
Gary Cameron MaccullochDirectorBritishScotland4629 Mar 2024Active

Shareholders

Shareholders (1)

Lynnet Leisure (properties) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 2 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Lynn Mortimer

Ceased 2 Aug 2019

Ceased

Group Structure

Group Structure

MML (RES) LIMITED united kingdom
LANDFERN LIMITED united kingdom
GLENERROL LIMITED Current Company

Charges

Charges

20 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026AccountsAnnual accounts made up to 2025-12-30
2 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
12 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
12 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
23 Dec 2025OfficersTermination of Lynn Mortimer as director on 2025-12-22
13 Feb 2026 Accounts

Annual accounts made up to 2025-12-30

2 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

12 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

12 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

23 Dec 2025 Officers

Termination of Lynn Mortimer as director on 2025-12-22

Recent Activity

Latest Activity

Annual accounts made up to 2025-12-30

2 months ago on 13 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 2 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 12 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 12 Jan 2026

Termination of Lynn Mortimer as director on 2025-12-22

4 months ago on 23 Dec 2025