Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/03341567

Gladman Developments Limited

Buying and selling of own real estate · Congleton

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£85,995,623
Cash
£5,762,752
Turnover
£29,886,074
Profit / loss
£5,593,777
Current assets
£210,315,705
Creditors < 1 year
£4,908,434
Equity
£85,995,623
Average employees
123

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£85,995,623£80,401,846——£46,194,913
Equity£85,995,623£80,401,846£74,132,518£58,726,976£46,194,913
Assets
Fixed assets£2,027,515£2,119,126——£2,172,002
Property, plant & equipment£1,339,509£1,431,120——£1,483,996
Current assets£210,315,705£217,820,643——£137,696,232
Cash at bank£5,762,752£5,073,254——£2,799,165
Debtors£29,552,753£96,211,668———
Stock£109,226,034£112,907,098——£97,716,356
Liabilities
Creditors within one year£4,908,434£8,448,465——£93,673,321
Creditors after one year£121,436,024£131,080,624———
Net current assets£205,407,271£209,372,178——£44,022,911
Assets less current liabilities£207,434,786£211,491,304——£46,194,913
Profit & loss
Turnover£29,886,074£54,107,600——£71,606,363
Gross profit£13,358,318£17,626,781——£23,042,382
Operating profit£11,413,626£12,680,660——£18,862,052
Profit before tax£6,924,205£7,815,953——£16,607,092
Profit / loss£5,593,777£6,277,791——£13,043,420
People
Average employees123194——166
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Lloyds Bank PLC
Fixed · created 2025-04-25
—
Outstanding
Lloyds Bank PLC
Fixed · created 2022-11-25
—
Outstanding
Show 105 satisfied / released
Kevin Alan Roberts, Stephanie Carole Roberts
Unknown · created 2023-07-18 · satisfied 2025-04-14
—
Satisfied
Lucid Trustee Services Limited As Security Agent
Property · created 2020-09-03 · satisfied 2025-03-04
—
Satisfied
Lucid Trustee Services Limited As Security Trustee
Fixed · created 2020-08-28 · satisfied 2025-03-04
—
Satisfied
Lucid Trustee Services Limited As Security Trustee
Property · created 2020-02-19 · satisfied 2025-03-04
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-08-21 · satisfied 2018-09-26
—
Satisfied
Lucid Trustee Services Limited As Security Trustee
All Assets · created 2018-08-21 · satisfied 2025-03-04
—
Satisfied
Sitara Finance Designated Activity Company
All Assets · created 2018-06-07 · satisfied 2018-09-20
—
Satisfied
Vale Trading Limited
Property · created 2017-04-20 · satisfied 2018-08-14
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
All Assets · created 2016-08-11 · satisfied 2018-09-19
—
Satisfied
Sitara Finance Limited
All Assets · created 2016-07-26 · satisfied 2018-09-20
—
Satisfied
Sitara Finance Limited (In Its Capacity As Security Agent)
All Assets · created 2016-06-07 · satisfied 2018-09-20
—
Satisfied
Sitara Finance Limited (In Its Capacity As Security Agent)
Floating · created 2016-02-22 · satisfied 2018-09-20
—
Satisfied
Sitara Finance Limited As Security Agent For The Finance Parties
All Assets · created 2015-10-09 · satisfied 2018-09-11
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee For The Finance Parties
Fixed · created 2014-01-17 · satisfied 2018-09-19
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee For The Finance Parties
Fixed · created 2014-01-17 · satisfied 2018-09-19
—
Satisfied
The Royal Bank Of Scotland PLC(As Agent And Security Trustee)
Property · created 2013-12-04 · satisfied 2018-09-20
—
Satisfied
The Royal Bank Of Scotland PLC(As Agent And Security Trustee)
Property · created 2013-12-04 · satisfied 2018-09-20
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2013-09-30 · satisfied 2018-09-19
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2013-09-30 · satisfied 2018-09-19
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2013-07-18 · satisfied 2018-09-19
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2013-02-11 · satisfied 2018-09-19
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2013-02-11 · satisfied 2018-09-19
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2013-02-11 · satisfied 2018-09-19
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2013-02-11 · satisfied 2016-07-08
All monies
Satisfied
Peter John Bazley And Christine Joyce Bazley
Property · created 2011-08-23 · satisfied 2015-09-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2011-04-15 · satisfied 2016-07-08
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2011-02-10 · satisfied 2015-09-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2011-02-10 · satisfied 2018-09-19
All monies
Satisfied
Inveraldie Properties Limited
Property · created 2008-07-15 · satisfied 2015-09-19
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee For The Finance Parties
Property · created 2008-06-30 · satisfied 2018-09-19
All monies
Satisfied
The Royal Bank Of Scotland PLC (The Security Trustee) For Itself And Each Of The Finance Partie
Unknown · created 2008-06-26 · satisfied 2017-09-13
All monies
Satisfied
The Royal Bank Of Scotland PLC (The Security Trustee) For Itself And Each Of The Finance Partie
Unknown · created 2008-05-30 · satisfied 2018-09-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2008-04-01 · satisfied 2018-09-20
All monies
Satisfied
The Royal Bank Of Scotland PLC
Floating · created 2008-05-23 · satisfied 2018-09-19
All monies
Satisfied
The Royal Bank Of Scotland PLC (The Security Trustee) For Itself And Each Of The Finance Partie
Property · created 2008-05-01 · satisfied 2018-09-19
All monies
Satisfied
The Royal Bank Of Scotland PLC (The Security Trustee) For Itself And Each Of The Finance Partie
Property · created 2008-05-01 · satisfied 2018-09-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2008-03-31 · satisfied 2018-09-19
All monies
Satisfied
The Royal Bank Of Scotland PLC (Security Trustee)
Unknown · created 2008-03-26 · satisfied 2016-07-14
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee For The Finance Parties (Security Trustee)
Property · created 2008-03-11 · satisfied 2018-09-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
Floating · created 2008-02-27 · satisfied 2018-09-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2008-01-30 · satisfied 2018-09-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-01-24 · satisfied 2018-09-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-01-21 · satisfied 2018-09-19
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Agent And Trustee For The Finance Parties
Property · created 2007-06-29 · satisfied 2018-09-20
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee For The Finance Parties (Security Trustee)
Property · created 2007-12-05 · satisfied 2018-09-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2007-06-29 · satisfied 2011-02-11
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2007-06-29 · satisfied 2018-09-19
All monies
Satisfied
Gold 12 General Partner Ltd And Gold 12 Nominees Limited
Unknown · created 2006-12-19 · satisfied 2011-02-04
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-11-27 · satisfied 2007-12-08
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-11-20 · satisfied 2007-12-08
All monies
Satisfied
Strawson J4M8 Limited
Property · created 2006-10-05 · satisfied 2008-01-22
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2006-05-03 · satisfied 2017-01-11
All monies
Satisfied
Burr-Brown Europe Limited
Property · created 2006-03-21 · satisfied 2015-09-25
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-04-19 · satisfied 2007-12-08
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-03-28 · satisfied 2007-12-08
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-01-11 · satisfied 2007-12-08
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-12-28 · satisfied 2007-12-08
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-12-02 · satisfied 2008-01-22
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-12-02 · satisfied 2007-12-08
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-10-04 · satisfied 2007-12-08
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-08-15 · satisfied 2007-12-08
All monies
Satisfied
The Co-Operative Bank PLC
Property · created 2005-06-24 · satisfied 2011-01-18
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2005-06-24 · satisfied 2008-01-22
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-05-19 · satisfied 2007-12-08
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-05-26 · satisfied 2007-12-08
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-05-23 · satisfied 2007-12-08
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-01-13 · satisfied 2007-12-08
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2004-08-06 · satisfied 2008-01-22
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-07-09 · satisfied 2007-12-08
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-12-19 · satisfied 2006-07-10
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-01-05 · satisfied 2007-12-08
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-01-05 · satisfied 2007-12-08
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-12-23 · satisfied 2007-12-08
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-11-14 · satisfied 2006-07-10
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-09-26 · satisfied 2007-12-08
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-07-03 · satisfied 2006-07-10
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2003-05-12 · satisfied 2008-01-22
All monies
Satisfied
Hsbc Bank PLC
Floating · created 2003-02-18 · satisfied 2006-07-10
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2002-09-03 · satisfied 2003-03-19
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-04-15 · satisfied 2006-07-10
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-12-03 · satisfied 2006-07-10
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-11-15 · satisfied 2006-07-10
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-10-01 · satisfied 2006-07-10
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-10-05 · satisfied 2007-12-08
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-04-12 · satisfied 2006-07-10
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-03-29 · satisfied 2006-07-10
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-12-28 · satisfied 2007-12-08
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-12-28 · satisfied 2007-12-08
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-12-15 · satisfied 2007-12-08
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-10-30 · satisfied 2006-07-10
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-08-24 · satisfied 2006-07-10
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-08-04 · satisfied 2008-01-30
All monies
Satisfied
National Westminster Bank PLC
Floating · created 2000-08-03 · satisfied 2006-07-10
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-02-24 · satisfied 2006-07-10
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-01-18 · satisfied 2006-07-10
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-01-12 · satisfied 2006-07-10
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-09-29 · satisfied 2006-07-10
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1998-06-01 · satisfied 2006-07-10
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1998-05-27 · satisfied 1999-03-16
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-01-08 · satisfied 2006-07-10
All monies
Satisfied
National Westminster Bank PLC
Property · created 1997-12-02 · satisfied 2006-07-10
All monies
Satisfied
National Westminster Bank PLC
Property · created 1997-11-03 · satisfied 2006-07-10
All monies
Satisfied
National Westminster Bank PLC
Property · created 1997-10-20 · satisfied 2007-12-08
All monies
Satisfied
National Westminster Bank PLC
Property · created 1997-10-17 · satisfied 2006-07-10
All monies
Satisfied
National Westminster Bank PLC
Property · created 1997-10-17 · satisfied 2008-01-22
All monies
Satisfied