The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Reid, Sarah May Elizabeth
Director born in March 1974Individual (5 offsprings)Officer
2013-02-01 ~ nowOF - Director → CIF 0Ms Sarah May Elizabeth Reid
Born in March 1974Individual (5 offsprings)Person with significant control 2017-01-25 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Right to appoint or remove directors → CIF 0 - 2
Reid, Leslie John
Director born in January 1968Individual (2 offsprings)Officer 2012-01-25 ~ nowOF - Director → CIF 0Mr Leslie John Reid
Born in January 1968Individual (2 offsprings)Person with significant control 2023-01-25 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
GLASSWATER LODGE RETIREMENT HOME LIMITED
Standard Industrial Classification
87900 - Other Residential Care Activities N.e.c.
Brief company account
Intangible Assets
847,000 GBP2024-03-31
968,000 GBP2023-03-31
Property, Plant & Equipment
203,488 GBP2024-03-31
116,674 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,050,489 GBP2024-03-31
1,084,675 GBP2023-03-31
Debtors
650,966 GBP2024-03-31
509,348 GBP2023-03-31
Cash at bank and in hand
473,152 GBP2024-03-31
4,842 GBP2023-03-31
Current Assets
1,124,118 GBP2024-03-31
514,190 GBP2023-03-31
Net Current Assets/Liabilities
199,520 GBP2024-03-31
-101,235 GBP2023-03-31
Total Assets Less Current Liabilities
1,250,009 GBP2024-03-31
983,440 GBP2023-03-31
Creditors
Amounts falling due after one year
-442,898 GBP2024-03-31
-181,008 GBP2023-03-31
Net Assets/Liabilities
807,111 GBP2024-03-31
802,432 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
815,773 GBP2024-03-31
815,773 GBP2023-03-31
Retained earnings (accumulated losses)
-8,664 GBP2024-03-31
-13,343 GBP2023-03-31
Equity
807,111 GBP2024-03-31
802,432 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,210,000 GBP2024-03-31
1,210,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
363,000 GBP2024-03-31
242,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
121,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
847,000 GBP2024-03-31
968,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,384 GBP2024-03-31
214,234 GBP2023-03-31
Vehicles
64,918 GBP2024-03-31
64,918 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
389,302 GBP2024-03-31
279,152 GBP2023-03-31
Land and buildings
100,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,665 GBP2024-03-31
117,272 GBP2023-03-31
Vehicles
49,149 GBP2024-03-31
45,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,814 GBP2024-03-31
162,478 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,393 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-03-31
Plant and equipment
87,719 GBP2024-03-31
96,962 GBP2023-03-31
Vehicles
15,769 GBP2024-03-31
19,712 GBP2023-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1 GBP2023-03-31
Amounts owed by group undertakings and participating interests
622 GBP2023-03-31
Other Debtors
650,966 GBP2024-03-31
508,726 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
204,660 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
154,450 GBP2024-03-31
51,150 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
555,576 GBP2024-03-31
500,383 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,639 GBP2024-03-31
9,821 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,273 GBP2024-03-31
54,071 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
442,898 GBP2024-03-31
181,008 GBP2023-03-31
Related profiles found in government register
- Registered number NI610869
GLASSWATER LODGE RETIREMENT HOME LIMITED
Info
22 St. Colmans Park, Newry, County Down BT34 2BXPrivate Limited Company incorporated on 2012-01-25 (13 years 9 months). The company status is Active.The last date of confirmation statement was made at 2025-01-25CIF 0 GLASSWATER LODGE RETIREMENT HOME LIMITED
SRegistered number Ni61086922, St. Colmans Park, Newry, Northern Ireland, BT34 2BXLimited Company in Uk Companies House, Northern IrelandCIF 1
Offspring entities and appointments
Active
1
HAYPARK HOMES LIMITED
- nowSPA CLINIC & HOMES COMPANY LIMITED - 1989-04-1022 St. Colmans Park, Newry, Down, Northern IrelandActive Corporate (2 parents)Equity (Company account)2,227,154 GBP2024-08-31Person with significant control 2024-10-04 ~ nowCIF 1 - Right to appoint or remove directors → OECIF 1 - Ownership of voting rights - 75% or more → OECIF 1 - Ownership of shares – 75% or more → OE
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Contains public sector information retrieved at 26 August 2025 and
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