Glen Foundry Limited (03754526)

Company details

Type: Private Limited Company
Incorporated: 1999-04-19
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · FULL
Next accounts due: 2026-09-30 in 104 days
Confirmation statement: last made up 2026-04-19 · next due 2027-05-03

View full filing history at Companies House →

Registered office

167-169 Great Portland Street
5th Floor
London
W1w 5pf

Peer comparison

Compared against 52 UK companies in the broader 24xxx sector (this company is in 24530 — Casting of light metals; not enough peers in that exact SIC to compare) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Dec 2021) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Compares this company to 52 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2021. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2021) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2021) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Profit & loss
Turnover	£11,865,191 ↑71.5%	£6,918,382 ↓34.4%	£10,552,868 ↓13.7%	£12,225,031	—
Gross profit	£2,231,629 ↑68.8%	£1,322,199 ↑21.6%	£1,086,941 ↓35.8%	£1,692,880	—
Operating profit	£891,404 ↑21.8%	£732,135 ↑144.5%	£299,460 ↓59.5%	£738,829	—
Profit before tax	£869,508 ↑20.4%	£721,883 ↑144.6%	£295,083 ↓33.5%	£444,043	—
Profit / loss	—	£765,237 ↑232.5%	£230,171 ↓51.4%	£473,896	—
Balance sheet
Fixed assets	£676,658 ↓1.9%	£689,826 ↓13.2%	£794,636 ↓7.4%	£858,134 ↑18.1%	£726,722
Current assets	£4,684,216 ↑18.5%	£3,951,335 ↑44.3%	£2,738,722 ↓32.0%	£4,026,976 ↑3.9%	£3,877,577
Cash	£111,135 ↓64.7%	£314,495 ↑118.6%	£143,838 ↑197.2%	£48,390 ↓62.1%	£127,726
Debtors	£2,958,420 ↑17.8%	£2,512,064 ↑46.9%	£1,710,524 ↓41.2%	£2,909,487 ↓7.5%	£3,146,066
Net current assets	£3,964,481 ↑26.9%	£3,124,103 ↑54.6%	£2,021,091 ↑17.4%	£1,720,851 ↑23.5%	£1,393,420
Net assets	£4,330,492 ↑22.9%	£3,523,202 ↑27.7%	£2,757,965 ↑9.1%	£2,527,794 ↑23.1%	£2,053,898
Equity	£4,330,492 ↑22.9%	£3,523,202 ↑27.7%	£2,757,965 ↑9.1%	£2,527,794 ↑23.1%	£2,053,898
Other
Average employees	50 →0.0%	50 ↓20.6%	63 ↑43.2%	44 ↓18.5%	54

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

24530 · Casting of light metals

Officers (12)

Brese, Gary Henry · Director appointed 2019-09-30
Armour, David John · Director appointed 2019-09-30
Currie, Peter Orr · Director appointed 2019-09-30
Taggart, Brian James · Director appointed 2019-09-30
Ross, Graham · Director appointed 2015-03-10 resigned 2019-10-03
Brese, Allan Frederick · Director appointed 2015-03-10 resigned 2019-10-03
Corrigan, John · Director appointed 1999-04-19 resigned 2015-03-13
Hogg, James Robert Mcgarel · Director appointed 1999-04-19 resigned 2007-06-29
Hogg, Catherine Jane Phyllida · Secretary appointed 1999-06-21 resigned 1999-06-25
Corrigan, Lorraine · Secretary appointed 1999-04-19 resigned 1999-06-21
Temple Secretaries Limited · Corporate Nominee Secretary appointed 1999-04-19 resigned 1999-04-19
Company Directors Limited · Corporate Nominee Director appointed 1999-04-19 resigned 1999-04-19

People with significant control (3)

Ag Concepts Limited Ceased 2024-12-31

Corporate Entity Psc · notified 2020-12-16

Ownership of shares 75 to 100 percent
J&lcorrigan Limited Ceased 2021-01-12

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Precision Tooling & Castings Limited Active

Corporate Entity Psc · notified 2019-10-19

Ownership of shares 75 to 100 percent

Mortgages & charges (12)

3 outstanding · 9 satisfied

A registered charge Outstanding 037545260013

Held by Barclays Bank PLC

Created 2019-10-14

The subjects known as block 1, caledonia place, glengarnock, beith ka 3AZ being the subjects registered in the land register of scotland under title number AYR26542.
A registered charge Outstanding 037545260012

Held by Barclays Bank PLC

Created 2019-10-03
A registered charge Outstanding 037545260011

Held by Barclays Bank PLC

Created 2019-09-26
A registered charge Satisfied 037545260008

Held by The Royal Bank of Scotland PLC

Created 2015-03-17 · satisfied 2019-10-04

Block 1 caledonia place glengarnock beith title number AYR26542.
A registered charge Satisfied 037545260010

Held by The Royal Bank of Scotland PLC

Created 2015-03-12 · satisfied 2019-10-04
A registered charge Satisfied 037545260009

Held by Rbs Invoice Finance Limited

Created 2015-03-12 · satisfied 2019-12-18
Fixed and floating charge Satisfied

Held by The Royal Bank of Scotland Commercial Services Limited

Created 2004-12-14 · satisfied 2019-12-18

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
A standard security which was presented for registration in scotland on 16 december 2002 and Satisfied

Held by National Westminster Bank PLC

Created 2002-11-27 · satisfied 2015-01-19

The property k/a block 4 units 1-4 lochshore east industrial estate glengarnock.
A standard security dated 03/03/00 which was presented for registration in scotland on 21/03/00 Satisfied

Held by National Westminster Bank PLC

Created 2000-03-21 · satisfied 2015-03-17

Property k/a block 1 units 1 and 2 lochshore east industrial estate glengarnock ayrshire.
A standard security dated 03/03/00 which was presented for registration on 21/03/00 Satisfied

Held by Ayrshire Development Fund Limited

Created 2000-03-21 · satisfied 2015-03-16

Property k/a and forming block 1 units 1 and 2 lochshore east industrial estate glengarnock ayrshire.
Bond and floating charge Satisfied

Held by Ayrshire Development Fund Limited

Created 2000-03-06 · satisfied 2003-01-16

Whatsoever and wheresoever both present and future. Undertaking and all property and assets present and future including uncalled capital.
Mortgage debenture Satisfied

Held by National Westminster Bank PLC

Created 1999-06-28 · satisfied 2015-03-17

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Recent filings (15)

2026-04-22 Confirmation statement (no updates) CS01 Confirmation statement
2025-08-18 Cessation of a person with significant control PSC07 PSC
2025-07-30 Full accounts (paper) AA Accounts
2025-06-12 Confirmation statement (with updates) CS01 Confirmation statement
2025-06-12 Notification of a person with significant control PSC02 PSC
2024-09-03 Full accounts (paper) AA Accounts
2024-06-14 Change registered office address company with date old address new address AD01 Address
2024-04-24 Confirmation statement (no updates) CS01 Confirmation statement
2024-01-15 Accounts amended with accounts type small (paper) AAMD Accounts
2024-01-15 Full accounts (paper) AA Accounts
2023-11-28 Director details changed CH01 Officers
2023-05-23 Confirmation statement (no updates) CS01 Confirmation statement
2023-01-13 Total-exemption-full accounts AA Accounts
2022-08-02 Full accounts AA Accounts
2022-04-22 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.