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  4. Glenthorne Flats Company Limited

Glenthorne Flats Company Limited

ActiveMicro-entity accountsFacilities managementChesterfield
Company number
01026591
Incorporated
7 Oct 197155 years trading
Registered office
Hadfields Chartered Accountants Commerce House, 658B Chatsworth Road, Chesterfield, Derbyshire, S40 3JZ
Nature of business
Combined facilities support activities
Accounts due in
72 days
24 Dec 2026
Net assets
£3,660▲
+137.2% on the year before
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Glenthorne Flats Company Limited is a 55-year-old private limited company registered in Chesterfield, company number 01026591, one of 10 facilities management companies in Chesterfield. Its next accounts are due at Companies House on 24 December 2026, and the CT600 for the period to 24 March 2026 is due at HMRC on 24 March 2027.

Key dates

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

Accounts due
24 Dec 2026
in 72 days
For the period to 24 Mar 2026
CT600 due
24 Mar 2027
in 162 days
Period 25 Mar 2025 to 24 Mar 2026
Corporation tax payment
25 Dec 2026
in 73 days
9 months and 1 day after the period end
Confirmation statement
26 Jun 2027
in 256 days
Last made up to 12 Jun 2026

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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 £2,117 (+137.2%) on the year before, to £3,660.
  • Net assets rose in 2 of 9 year-on-year comparisons on record.
  • Current assets of £5,918 against £2,258 owed within a year: 2.6 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£2,00024 March 2016: net assets £14£14201624 March 2017: net assets £14£14201724 March 2018: net assets £14£14201824 March 2019: net assets £14£14201924 March 2020: net assets £14£14202024 March 2021: net assets £14£14202124 March 2022: net assets £14£14202224 March 2023: net assets £2,640£2,640202324 March 2024: net assets £1,543£1,543202424 March 2025: net assets £3,660£3,6602025
Net assets at each year end, 2016 to 2025£0£2,00024 March 2016: net assets £14£14'1624 March 2017: net assets £14£14'1724 March 2018: net assets £14£14'1824 March 2019: net assets £14£14'1924 March 2020: net assets £14£14'2024 March 2021: net assets £14£14'2124 March 2022: net assets £14£14'2224 March 2023: net assets £2,640£2,640'2324 March 2024: net assets £1,543£1,543'2424 March 2025: net assets £3,660£3,660'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
24 Mar 2025£3,660£5,918£2,2580
24 Mar 2024£1,543£5,584£4,0410
24 Mar 2023£2,640£2,640£00
24 Mar 2022£140
24 Mar 2021£140
24 Mar 2020£140
24 Mar 2019£14
24 Mar 2018£14
24 Mar 2017£14
24 Mar 2016£14

Who runs and owns Glenthorne Flats Company Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (4)

NameRoleAppointed
P*** W***DirectorFeb 2012
S*** S***DirectorJul 2020
A*** R***DirectorAug 2020
R*** C***DirectorMay 2025
9 former officers
NameRoleAppointedLeft
S*** C***SecretaryFeb 2014Apr 2020
J*** P***SecretaryOct 2009
S*** C***DirectorFeb 2014Apr 2020
D*** C***DirectorApr 2013
G*** C***DirectorSep 1994
E*** H***DirectorFeb 2014
B*** H***DirectorApr 2013Aug 2020
J*** P***DirectorOct 2009
S*** W***DirectorFeb 2012May 2025

People with significant control (3)

Individual · since Oct 2020
A*** R***
Has significant influence or control
Individual · since Jul 2020
S*** S***
Has significant influence or control
Individual · since Jul 2016
P*** W***
Has significant influence or control

Where Glenthorne Flats Company Limited is registered

Glenthorne Flats Company Limited's registered office on a map of the UK

The registered office is in Chesterfield (S40), in the Chesterfield local authority area, East Midlands. Show S40 3JZ on a map.

Other trade companies in S40

What happens if Glenthorne Flats Company Limited 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 24 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late25 Dec 2026 to 24 Jan 2027£150
1 to 3 months late25 Jan 2027 to 24 Mar 2027£375
3 to 6 months late25 Mar 2027 to 24 Jun 2027£750
More than 6 months lateFrom 25 Jun 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late25 Mar 2027£200
3 months late24 Jun 2027another £200
6 months late24 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late24 Mar 2028another 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
01026591
Status
Active
Company type
Private limited company
Incorporated
7 October 1971 (55 years ago)
Registered office
Hadfields Chartered Accountants Commerce House, 658B Chatsworth Road, Chesterfield, Derbyshire, S40 3JZ
Nature of business
Combined facilities support activities (SIC 81100)
Year end
24 March (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
24 March 2025
Last confirmation statement
12 June 2026

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Chesterfield

Other active facilities management companies registered in Chesterfield.

All facilities management companies in Chesterfield · All trades in Chesterfield · Facilities management across the UK

Frequently asked questions

When are Glenthorne Flats Company Limited's accounts due?

Glenthorne Flats Company Limited's next accounts are due at Companies House by 24 December 2026 (in 72 days), covering the period to 24 March 2026.

When is Glenthorne Flats Company Limited's CT600 due?

The CT600 for the period to 24 March 2026 is due at HMRC by 24 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 25 December 2026.

Is Glenthorne Flats Company Limited still trading?

Glenthorne Flats Company Limited 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 Glenthorne Flats Company Limited do?

Glenthorne Flats Company Limited is registered under Combined facilities support activities (SIC 81100).

How old is Glenthorne Flats Company Limited?

Glenthorne Flats Company Limited was incorporated on 7 October 1971, 55 years ago.

Who runs Glenthorne Flats Company Limited?

Glenthorne Flats Company Limited has 4 active directors, the longest-serving appointed in Feb 2012. Their names and service addresses are on the Companies House register.

Who owns Glenthorne Flats Company Limited?

3 people or companies have significant control of Glenthorne Flats Company Limited: an individual (has significant influence or control); an individual (has significant influence or control); an individual (has significant influence or control).

What is the penalty if Glenthorne Flats Company Limited 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 Glenthorne Flats Company Limited 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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