Glenavon Holdings Limited
Activities of production holding companies · Altrincham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,605,984
Cash
—
Turnover
£20,000
Profit / loss
−£3,441,848
Current assets
£111,385
Creditors < 1 year
£4,558,751
Equity
−£2,605,984
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,605,984 | £835,863 |
| Equity | −£2,605,984 | £835,863 |
| Share capital | £1 | £1 |
| Retained earnings | −£2,605,985 | £835,862 |
| Assets | ||
| Fixed assets | £1,841,382 | £5,260,730 |
| Investments | £1,841,382 | £5,260,730 |
| Current assets | £111,385 | £103,885 |
| Debtors | £111,385 | £103,885 |
| Liabilities | ||
| Creditors within one year | £4,558,751 | £4,528,752 |
| Bank loans & overdrafts | £4,136,112 | £4,140,279 |
| Net current assets | −£4,447,366 | −£4,424,867 |
| Assets less current liabilities | −£2,605,984 | £835,863 |
| Profit & loss | ||
| Turnover | £20,000 | £20,000 |
| Gross profit | £20,000 | £20,000 |
| Operating profit | −£3,399,348 | £20,000 |
| Interest payable | £50,000 | £50,000 |
| Profit before tax | −£3,449,348 | −£30,000 |
| Tax | £7,500 | £7,500 |
| Profit / loss | −£3,441,848 | −£22,500 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the Company is to act as an intermediate holding company.
- What it does
- intermediate holding company (AI keywords)
- The year
- The Company's results and financial position are set out in the statement of comprehensive income and balance sheet on pages 6 and 7. The loss for the financial year was £3,441,848 (2024 loss of £22,500).
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- CorpAcq Finance Limited · England and Wales
- Ultimate parent
- CorpAcq Group Limited · England
- Ultimate controlling party
- TDR Capital Nominees 2021 Limited on behalf of TDR Capital V LP managed by TDR Capital LLP
- Accounts
- Small company
- Approved
- 2026-08-17, signed by N J Cattell
Subsidiaries (1)
- Glenavon Plumbing & Heating Limited · 100 · CorpAcq House, 1 Goose Green, Altrincham, Cheshire, England, WA14 1DW · Plumbing, heat and air conditioning installation
Borrowings (2)
- Loan owed to group parent undertakings · from group parent undertakings · 4,136,112 · 5% p.a. · repayable on demand
- Amounts owed to other group subsidiaries · from other group subsidiaries · 422,639 · no interest charged · repayable on demand
Directors' report (1)
- N J Cattell
Share classes (1)
- 1 Ordinary of £1 00
Principal risks (3)
- financial performance of its subsidiary companies
- carrying value of the Company's investments
- meeting its liabilities as they fall due
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-04-27
—
OutstandingAll Assets · created 2017-04-27
—
OutstandingAll Assets · created 2017-04-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-04-27 · satisfied 2022-10-21
—
Satisfied