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  4. Glencairn Investments Ltd

Glencairn Investments Ltd

ActiveUnaudited abridged accountsProperty developersNewcastle upon Tyne
Company number
07058181
Incorporated
27 Oct 200916 years trading
Registered office
174 Middle Drive, Ponteland, Newcastle upon Tyne, Tyne & Wear, NE20 9DT
Nature of business
Development of building projects; Hotels and similar accommodation
Accounts due in
444 days
31 Dec 2027
Net assets
£128K▲
+7.0% on the year before
Cash at bank
£14K▲
At 31 Mar 2026
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Glencairn Investments Ltd is a 16-year-old private limited company registered in Newcastle upon Tyne, company number 07058181, one of 354 property development companies in Newcastle upon Tyne. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2027
in 444 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 535 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 445 days
9 months and 1 day after the period end
Confirmation statement
10 Nov 2026
in 28 days
Last made up to 27 Oct 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £8,435 (+7%) on the year before, to £128K.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £16K against £25K owed within a year: 0.7 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£50K£100K31 March 2017: net assets £65K£65K201731 March 2018: net assets £69K£69K201831 March 2019: net assets £80K£80K201931 March 2020: net assets £90K£90K202031 March 2021: net assets £88K£88K202131 March 2022: net assets £91K£91K202231 March 2023: net assets £99K£99K202331 March 2024: net assets £109K£109K202431 March 2025: net assets £120K£120K202531 March 2026: net assets £128K£128K2026
Net assets at each year end, 2017 to 2026£0£50K£100K31 March 2017: net assets £65K£65K'1731 March 2018: net assets £69K£69K'1831 March 2019: net assets £80K£80K'1931 March 2020: net assets £90K£90K'2031 March 2021: net assets £88K£88K'2131 March 2022: net assets £91K£91K'2231 March 2023: net assets £99K£99K'2331 March 2024: net assets £109K£109K'2431 March 2025: net assets £120K£120K'2531 March 2026: net assets £128K£128K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£128K£14K£16K£25K2
31 Mar 2025£120K£14K£16K£45K2
31 Mar 2024£109K£14K£17K£37K2
31 Mar 2023£99K£11K£13K£36K2
31 Mar 2022£91K£15K£18K£44K2
31 Mar 2021£88K£7,097£10K£22K2
31 Mar 2020£90K£12K£16K£24K2
31 Mar 2019£80K£11K£13K£24K2
31 Mar 2018£69K£10K£13K£28K
31 Mar 2017£65K£10K£13K£30K

Where Glencairn Investments Ltd is registered

Glencairn Investments Ltd's registered office on a map of the UK

The registered office is in Newcastle upon Tyne (NE20), in the Northumberland local authority area, North East. Show NE20 9DT on a map.

Other trade companies in NE20

What happens if Glencairn Investments Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
07058181
Status
Active
Company type
Private limited company
Incorporated
27 October 2009 (16 years ago)
Registered office
174 Middle Drive, Ponteland, Newcastle upon Tyne, Tyne & Wear, NE20 9DT
Nature of business
Development of building projects (SIC 41100)
Hotels and similar accommodation (SIC 55100)
Year end
31 March (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 March 2026
Last confirmation statement
27 October 2025
Charges (mortgages)
1 outstanding of 3 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

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Frequently asked questions

When are Glencairn Investments Ltd's accounts due?

Glencairn Investments Ltd's next accounts are due at Companies House by 31 December 2027 (in 444 days), covering the period to 31 March 2027.

When is Glencairn Investments Ltd's CT600 due?

The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.

Is Glencairn Investments Ltd still trading?

Glencairn Investments Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Glencairn Investments Ltd do?

Glencairn Investments Ltd is registered under Development of building projects (SIC 41100); Hotels and similar accommodation (SIC 55100).

How old is Glencairn Investments Ltd?

Glencairn Investments Ltd was incorporated on 27 October 2009, 16 years ago.

What is the penalty if Glencairn Investments Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Glencairn Investments Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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