GLANTRE ENGINEERING LIMITED

04664251
Active Henley-On-Thames

Other specialised construction activities n.e.c.

10 employees website.com
Creative, media and publishing Other specialised construction activities n.e.c.
G

GLANTRE ENGINEERING LIMITED

04664251

Other specialised construction activities n.e.c.

Founded 12 Feb 2003 Active Henley-On-Thames, England 10 employees website.com
Creative, media and publishing Other specialised construction activities n.e.c.

Previous Company Names

TITANGUIDE LIMITED 12 Feb 2003 — 16 Jul 2003
Accounts Due 30 Jun 2026 8 days remaining
Confirmation Submitted 30 Apr 2026 Next due 14 May 2027 10 months remaining
Net assets £797K £74K 2024 year on year
Total assets £1M £100K 2024 year on year
Total Liabilities £481K £174K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 25 Van Alloys Industrial Estate Busgrove Lane Stoke Row Henley-On-Thames Oxfordshire RG9 5QW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GLANTRE ENGINEERING LIMITED (04664251), an active creative, media and publishing company based in Henley-On-Thames, England. Incorporated 12 Feb 2003. Other specialised construction activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 8 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£257.25k

Increased by £125.91k (+96%)

Net Assets

£797.13k

Increased by £74.07k (+10%)

Total Liabilities

£480.74k

Decreased by £174.11k (-27%)

Turnover

N/A

Employees

10

Debt Ratio

38%

Decreased by 10 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 145,000 Shares £145k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Sept 2012145,000£145k£1

Officers

Officers

2 active 1 resigned
Status
Davies, Alexander RossDirectorBritishEngland4631 Jan 2022Active
Davies, Timothy JamesSecretaryUnknownUnknown17 Nov 2025Active

Shareholders

Shareholders (5)

Timothy Davies
37.5%
97,500
Alexander Ross Davies
37.5%
97,500

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Mr Gareth Davies

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1951
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mr Alexander Ross Davies

British

Active
Notified 2 Apr 2026
Residence England
DOB March 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Timothy James Davies

British

Active
Notified 2 Apr 2026
Residence England
DOB October 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Gareth Davies

Ceased 2 Apr 2026

Ceased

Group Structure

Group Structure

GLANTRE ENGINEERING LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026CapitalCapital Return Purchase Own Shares
20 May 2026CapitalCapital Cancellation Shares
30 Apr 2026Persons With Significant ControlCessation of Gareth Davies as a person with significant control on 2 Apr 2026
30 Apr 2026Persons With Significant ControlAlexander Ross Davies notified as a person with significant control
30 Apr 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with updates
20 May 2026 Capital

Capital Return Purchase Own Shares

20 May 2026 Capital

Capital Cancellation Shares

30 Apr 2026 Persons With Significant Control

Cessation of Gareth Davies as a person with significant control on 2 Apr 2026

30 Apr 2026 Persons With Significant Control

Alexander Ross Davies notified as a person with significant control

30 Apr 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with updates

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

1 months ago on 20 May 2026

Capital Cancellation Shares

1 months ago on 20 May 2026

Cessation of Gareth Davies as a person with significant control on 2 Apr 2026

1 months ago on 30 Apr 2026

Alexander Ross Davies notified as a person with significant control

1 months ago on 30 Apr 2026

Confirmation statement made on 30 Apr 2026 with updates

1 months ago on 30 Apr 2026