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 4
  • 1
    Macculloch, Gary Cameron
    Director born in April 1980
    Individual (28 offsprings)
    Officer
    2024-03-29 ~ now
    OF - director → CIF 0
  • 2
    Martin, Kevin Paul
    Director born in March 1982
    Individual (32 offsprings)
    Officer
    2024-03-29 ~ now
    OF - director → CIF 0
  • 3
    Mortimer, Lynn
    Company Director born in July 1967
    Individual (35 offsprings)
    Officer
    2001-10-11 ~ now
    OF - director → CIF 0
    Mortimer, Lynn
    Company Director
    Individual (35 offsprings)
    Officer
    2001-10-11 ~ now
    OF - secretary → CIF 0
  • 4
    LYNNET LEISURE LIMITED - 1997-11-12
    METOPOST LIMITED - 1996-03-11
    23, Royal Exchange Square, Glasgow
    Corporate (4 parents, 5 offsprings)
    Equity (Company account)
    -3,629,525 GBP2020-12-31
    Person with significant control
    2019-08-02 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 7
  • 1
    Hunter, Annette
    Co Director born in July 1966
    Individual (31 offsprings)
    Officer
    2001-10-11 ~ 2006-06-08
    OF - director → CIF 0
    Hunter, Annette
    Company Director born in July 1966
    Individual (31 offsprings)
    2014-07-14 ~ 2023-03-22
    OF - director → CIF 0
  • 2
    Friel, David
    Director born in November 1969
    Individual (1 offspring)
    Officer
    2012-01-04 ~ 2014-07-14
    OF - director → CIF 0
  • 3
    Miss Lynn Mortimer
    Born in July 1967
    Individual (35 offsprings)
    Person with significant control
    2016-05-01 ~ 2019-08-02
    PE - Has significant influence or control over the trustees of a trust → CIF 0
  • 4
    Mortimer, James
    Company Director born in July 1944
    Individual (3 offsprings)
    Officer
    2006-06-08 ~ 2011-08-31
    OF - director → CIF 0
  • 5
    Murphy, James
    Chartered Accountant born in May 1955
    Individual (15 offsprings)
    Officer
    2019-08-02 ~ 2023-03-22
    OF - director → CIF 0
  • 6
    5 Logie Mill Beaverbank Office Park, Logie Green Road, Edinburgh
    Dissolved corporate (1 parent, 6 offsprings)
    Equity (Company account)
    2 GBP2022-02-28
    Officer
    2001-10-04 ~ 2001-10-11
    PE - nominee-secretary → CIF 0
  • 7
    14 Mitchell Lane, Glasgow
    Dissolved corporate (2 parents, 4 offsprings)
    Officer
    2001-10-04 ~ 2001-10-11
    PE - nominee-director → CIF 0
parent relation
Company in focus

GLENERROL LIMITED

Standard Industrial Classification
56301 - Licenced Clubs
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
1502020-01-01 ~ 2020-12-31
1732018-12-31 ~ 2019-12-31
Turnover/Revenue
1,100,568 GBP2020-01-01 ~ 2020-12-31
5,484,230 GBP2018-12-31 ~ 2019-12-31
Cost of Sales
-242,337 GBP2020-01-01 ~ 2020-12-31
-1,830,603 GBP2018-12-31 ~ 2019-12-31
Gross Profit/Loss
858,231 GBP2020-01-01 ~ 2020-12-31
3,653,627 GBP2018-12-31 ~ 2019-12-31
Administrative Expenses
-2,933,405 GBP2020-01-01 ~ 2020-12-31
-4,105,408 GBP2018-12-31 ~ 2019-12-31
Operating Profit/Loss
-1,375,047 GBP2020-01-01 ~ 2020-12-31
-5,285,483 GBP2018-12-31 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,655 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,409,866 GBP2020-01-01 ~ 2020-12-31
-5,910,747 GBP2018-12-31 ~ 2019-12-31
Profit/Loss
-1,409,866 GBP2020-01-01 ~ 2020-12-31
-5,910,747 GBP2018-12-31 ~ 2019-12-31
Comprehensive Income/Expense
-1,409,866 GBP2020-01-01 ~ 2020-12-31
-6,152,843 GBP2018-12-31 ~ 2019-12-31
Property, Plant & Equipment
4,726,689 GBP2020-12-31
4,446,212 GBP2019-12-31
Investment Property
972,100 GBP2020-12-31
1,372,100 GBP2019-12-31
Fixed Assets
5,698,789 GBP2020-12-31
5,818,312 GBP2019-12-31
Total Inventories
61,520 GBP2020-12-31
108,263 GBP2019-12-31
Debtors
Current
6,585,052 GBP2020-12-31
827,460 GBP2019-12-31
Cash at bank and in hand
67,396 GBP2020-12-31
224,410 GBP2019-12-31
Current Assets
6,713,968 GBP2020-12-31
1,160,133 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-16,630,368 GBP2020-12-31
-9,672,905 GBP2019-12-31
Net Current Assets/Liabilities
-9,916,400 GBP2020-12-31
-8,512,772 GBP2019-12-31
Total Assets Less Current Liabilities
-4,217,611 GBP2020-12-31
-2,694,460 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-36,759 GBP2020-12-31
-150,044 GBP2019-12-31
Net Assets/Liabilities
-4,254,370 GBP2020-12-31
-2,844,504 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
2 GBP2018-12-31
Retained earnings (accumulated losses)
-4,254,372 GBP2020-12-31
-2,976,606 GBP2019-12-31
3,066,241 GBP2018-12-31
Equity
-4,254,370 GBP2020-12-31
-2,844,504 GBP2019-12-31
3,308,339 GBP2018-12-31
Revaluation reserve
242,096 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,409,866 GBP2020-01-01 ~ 2020-12-31
-5,910,747 GBP2018-12-31 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,910,747 GBP2018-12-31 ~ 2019-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252020-01-01 ~ 2020-12-31
Office equipment
332020-01-01 ~ 2020-12-31
Audit Fees/Expenses
7,500 GBP2020-01-01 ~ 2020-12-31
8,500 GBP2018-12-31 ~ 2019-12-31
Wages/Salaries
1,440,246 GBP2020-01-01 ~ 2020-12-31
2,139,600 GBP2018-12-31 ~ 2019-12-31
Social Security Costs
90,772 GBP2020-01-01 ~ 2020-12-31
133,380 GBP2018-12-31 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
2,061,433 GBP2020-01-01 ~ 2020-12-31
2,291,564 GBP2018-12-31 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Buildings
4,370,000 GBP2020-12-31
3,970,000 GBP2019-12-31
Furniture and fittings
1,604,587 GBP2020-12-31
1,593,621 GBP2019-12-31
Office equipment
10,908 GBP2020-12-31
10,908 GBP2019-12-31
Other
397,239 GBP2020-12-31
397,239 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
6,382,734 GBP2020-12-31
5,971,768 GBP2019-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
400,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,514,648 GBP2019-12-31
Office equipment
10,908 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,525,556 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
43,089 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
130,489 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,557,737 GBP2020-12-31
Office equipment
10,908 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,656,045 GBP2020-12-31
Property, Plant & Equipment
Buildings
4,282,600 GBP2020-12-31
3,970,000 GBP2019-12-31
Furniture and fittings
46,850 GBP2020-12-31
78,973 GBP2019-12-31
Other
397,239 GBP2020-12-31
397,239 GBP2019-12-31
Finished Goods/Goods for Resale
61,520 GBP2020-12-31
108,263 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
41,070 GBP2020-12-31
8,797 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
6,320,789 GBP2020-12-31
797,683 GBP2019-12-31
Other Debtors
Current
202,496 GBP2020-12-31
Prepayments/Accrued Income
Current
20,697 GBP2020-12-31
20,980 GBP2019-12-31
Bank Overdrafts
-37,482 GBP2019-12-31
Cash and Cash Equivalents
67,396 GBP2020-12-31
186,928 GBP2019-12-31
Bank Overdrafts
Current
37,482 GBP2019-12-31
Other Remaining Borrowings
Current
148,217 GBP2020-12-31
234,943 GBP2019-12-31
Trade Creditors/Trade Payables
Current
65,181 GBP2020-12-31
405,251 GBP2019-12-31
Amounts owed to group undertakings
Current
15,641,143 GBP2020-12-31
7,907,370 GBP2019-12-31
Other Taxation & Social Security Payable
Current
501,695 GBP2020-12-31
491,813 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
51,613 GBP2019-12-31
Other Creditors
Current
104,865 GBP2020-12-31
114,670 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
169,267 GBP2020-12-31
429,763 GBP2019-12-31
Creditors
Current
16,630,368 GBP2020-12-31
9,672,905 GBP2019-12-31
Other Remaining Borrowings
Non-current
36,759 GBP2020-12-31
147,968 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,076 GBP2019-12-31
Creditors
Non-current
36,759 GBP2020-12-31
150,044 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
148,217 GBP2020-12-31
234,943 GBP2019-12-31
Total Borrowings
184,976 GBP2020-12-31
382,911 GBP2019-12-31
Minimum gross finance lease payments owing
66,889 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-12-31
2 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2020-01-01 ~ 2020-12-31
2 GBP2018-12-31 ~ 2019-12-31
  • GLENERROL LIMITED
    Info
    Registered number SC223952
    3rd Floor, 11 Royal Exchange Square, Glasgow G1 3AJ
    Private Limited Company incorporated on 2001-10-04 (23 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-21
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.