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Company profile

GLAN CONWY OSPREY LTD

active • ltd • 29 Alma Road, Reigate, Surrey, RH2 0DH, United Kingdom

Company no.10982159Officers3Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10982159
Company Status
active
Type
ltd
Date Of Creation
2017-09-26
Registered Office
29 Alma Road, Reigate, Surrey, RH2 0DH, United Kingdom
Sic Codes
production of electricity

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£144,565

Equity

£317

Total liabilities

£144,248

Cash in bank

£9,050

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£7.95k

+104.15%

Cash in bank

-£3.62k

-28.55%

Total assets

-£13.26k

-8.40%

Total liabilities

+£21.21k

+12.82%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£1,079
Trade creditors£1,290
Fixed assets£134,436
Current assets£10,129
YearNet AssetsTotal AssetsTotal Liabilities
2022-£27,227£185,233-£212,460
2023-£26,003£187,674-£213,677
2024-£7,633£157,828-£165,461
2025£317£144,565-£144,248

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted25 Sep 20258 Months
Accounts Submitted23 Sep 20258 Months
Confirmation Statement Submitted25 Sep 20241 Year
Accounts Submitted8 Jul 20241 Year
Confirmation Statement Submitted8 Jul 20241 Year
Change of Date Of Creation8 Jul 20241 Year
Change of Jurisdiction8 Jul 20241 Year
Change of Registered Office Address8 Jul 20241 Year
Change of Type8 Jul 20241 Year
ARMSTRONG, Michael Philip Mcneill Appointed15 Jul 20214 Years
SADLER, Richard Graeme Stewart Appointed26 Sep 20178 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2025-09-25Open PDF
accounts-with-accounts-type-total-exemption-full2025-09-23Open PDF
confirmation-statement-with-no-updates2024-09-25Open PDF
accounts-with-accounts-type-total-exemption-full2024-07-08Open PDF
confirmation-statement-with-no-updates2023-10-05Open PDF
accounts-with-accounts-type-total-exemption-full2023-07-10Open PDF
notification-of-a-person-with-significant-control2023-03-06Open PDF
notification-of-a-person-with-significant-control2023-03-06Open PDF
cessation-of-a-person-with-significant-control2023-03-06Open PDF
accounts-with-accounts-type-total-exemption-full2022-11-01Open PDF
confirmation-statement-with-no-updates2022-09-26Open PDF
accounts-with-accounts-type-total-exemption-full2021-12-08Open PDF