glasgow square limited
glasgow square limited Company Information
Company Number
03855139
Next Accounts
Sep 2025
Shareholders
reckitt benckiser investments limited
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
103-105 bath road, slough, berkshire, SL1 3UH
Website
georgesquareltd.comglasgow square limited Estimated Valuation
Pomanda estimates the enterprise value of GLASGOW SQUARE LIMITED at £0 based on a Turnover of £0 and 1.28x industry multiple (adjusted for size and gross margin).
glasgow square limited Estimated Valuation
Pomanda estimates the enterprise value of GLASGOW SQUARE LIMITED at £0 based on an EBITDA of £0 and a 4.28x industry multiple (adjusted for size and gross margin).
glasgow square limited Estimated Valuation
Pomanda estimates the enterprise value of GLASGOW SQUARE LIMITED at £0 based on Net Assets of £0 and 1.87x industry multiple (adjusted for liquidity).
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Glasgow Square Limited Overview
Glasgow Square Limited is a live company located in berkshire, SL1 3UH with a Companies House number of 03855139. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in October 1999, it's largest shareholder is reckitt benckiser investments limited with a 100% stake. Glasgow Square Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Glasgow Square Limited Health Check
There is insufficient data available to calculate a health check for Glasgow Square Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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GLASGOW SQUARE LIMITED financials
Glasgow Square Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Glasgow Square Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 123,000 | 669,000 | 1,083,000 | 921,000 | 592,000 | 775,000 | 810,000 | 792,000 | 720,000 | 1,082,000 | 1,017,000 | 1,007,000 | 1,783,000 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 16,000 | 131,000 | |||||||||||||
| Gross Profit | 123,000 | 669,000 | 1,083,000 | 921,000 | 592,000 | 775,000 | 810,000 | 792,000 | 720,000 | 1,082,000 | 991,000 | 1,652,000 | |||
| Admin Expenses | 921,000 | ||||||||||||||
| Operating Profit | 123,000 | 669,000 | 592,000 | 775,000 | 720,000 | 991,000 | 1,652,000 | ||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 123,000 | 669,000 | 1,083,000 | 921,000 | 592,000 | 775,000 | 810,000 | 792,000 | 720,000 | 1,082,000 | 1,017,000 | 991,000 | 1,652,000 | ||
| Tax | -175,000 | -84,000 | 170,000 | -170,000 | -265,000 | -269,000 | -241,000 | -499,000 | |||||||
| Profit After Tax | 123,000 | 669,000 | 1,083,000 | 746,000 | 508,000 | 775,000 | 980,000 | 622,000 | 720,000 | 817,000 | 748,000 | 750,000 | 1,153,000 | ||
| Dividends Paid | 100,029,000 | 581,000 | |||||||||||||
| Retained Profit | -99,906,000 | 669,000 | 1,083,000 | 746,000 | 508,000 | 775,000 | 980,000 | 622,000 | 720,000 | 817,000 | 748,000 | 169,000 | 1,153,000 | ||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 5 | |||||||||||
| EBITDA* | 123,000 | 669,000 | 592,000 | 775,000 | 720,000 | 991,000 | 1,652,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 71,778,000 | 94,337,000 | 93,497,000 | 23,087,000 | 93,758,000 | ||||||||||
| Total Fixed Assets | 71,778,000 | 94,337,000 | 93,497,000 | 23,087,000 | 93,758,000 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 99,906,000 | 99,412,000 | 98,413,000 | 97,492,000 | 96,900,000 | 96,125,000 | 95,580,000 | 23,010,000 | 69,393,000 | ||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 99,906,000 | 99,412,000 | 98,413,000 | 97,492,000 | 96,900,000 | 96,125,000 | 95,580,000 | 23,010,000 | 69,393,000 | ||||||
| total assets | 99,906,000 | 99,412,000 | 98,413,000 | 97,492,000 | 96,900,000 | 96,125,000 | 95,580,000 | 94,788,000 | 94,337,000 | 93,497,000 | 92,480,000 | 93,758,000 | |||
| Bank overdraft | 1,000 | 1,000 | 1,000 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 175,000 | 259,000 | 84,000 | 435,000 | 265,000 | 534,000 | 510,000 | 241,000 | 1,688,000 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 175,000 | 259,000 | 84,000 | 435,000 | 265,000 | 534,000 | 511,000 | 242,000 | 1,689,000 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 175,000 | 259,000 | 84,000 | 435,000 | 265,000 | 534,000 | 511,000 | 242,000 | 1,689,000 | ||||||
| net assets | 99,906,000 | 99,237,000 | 98,154,000 | 97,408,000 | 96,900,000 | 96,125,000 | 95,145,000 | 94,523,000 | 93,803,000 | 92,986,000 | 92,238,000 | 92,069,000 | |||
| total shareholders funds | 99,906,000 | 99,237,000 | 98,154,000 | 97,408,000 | 96,900,000 | 96,125,000 | 95,145,000 | 94,523,000 | 93,803,000 | 92,986,000 | 92,238,000 | 92,069,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 123,000 | 669,000 | 592,000 | 775,000 | 720,000 | 991,000 | 1,652,000 | ||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -175,000 | -84,000 | 170,000 | -170,000 | -265,000 | -269,000 | -241,000 | -499,000 | |||||||
| Stock | |||||||||||||||
| Debtors | -99,906,000 | 494,000 | 999,000 | 921,000 | 592,000 | 775,000 | 545,000 | 792,000 | 451,000 | 840,000 | 1,017,000 | -1,278,000 | 93,758,000 | ||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 100,029,000 | 175,000 | -1,096,000 | -84,000 | 269,000 | 2,028,000 | -92,605,000 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -175,000 | -84,000 | 175,000 | 84,000 | -435,000 | 170,000 | -269,000 | 24,000 | 269,000 | -1,447,000 | 1,688,000 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -175,000 | -84,000 | 175,000 | 84,000 | -435,000 | 170,000 | -269,000 | 24,000 | 269,000 | -1,447,000 | 92,604,000 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | -1,000 | 1,000 | |||||||||||||
| change in cash | 1,000 | -1,000 |
glasgow square limited Credit Report and Business Information
Glasgow Square Limited Competitor Analysis
Perform a competitor analysis for glasgow square limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in SL1 area or any other competitors across 12 key performance metrics.
glasgow square limited Ownership
GLASGOW SQUARE LIMITED group structure
Glasgow Square Limited has no subsidiary companies.
Ultimate parent company
2 parents
GLASGOW SQUARE LIMITED
03855139
glasgow square limited directors
Glasgow Square Limited currently has 4 directors. The longest serving directors include Mr Richard Greensmith (Apr 2016) and Mr Timothy Martel (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Greensmith | 51 years | Apr 2016 | - | Director | |
| Mr Timothy Martel | United Kingdom | 50 years | Jun 2020 | - | Director |
| Mr Stephen Pickstone | United Kingdom | 47 years | Dec 2021 | - | Director |
| Mr James Hodges | United Kingdom | 47 years | Feb 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
glasgow square limited company details
company number
03855139
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
trushelfco (no.2546) limited (November 1999)
accountant
-
auditor
-
address
103-105 bath road, slough, berkshire, SL1 3UH
Bank
-
Legal Advisor
-
glasgow square limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to glasgow square limited.
glasgow square limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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glasgow square limited Companies House Filings - See Documents
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