Conrad (Glyme) Holdco Limited
Conrad (Glyme) Holdco Limited
#14510955 • Active
Founded: 28/11/2022
Industries: Production of electricity
Location: Suites D&E Windrush Court, Blacklands Way, Abingdon, OX14 1SY, United Kingdom
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Total Liabilities £9.93m
Employees 2
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Anthony James O'carroll | Director | 30/12/2024 | Irish | 50 years |
| David Philip Geoffrey Bates | Chartered Accountant | 28/11/2022 | British | 42 years |
Role:
Director
Appointed:
30/12/2024
Nationality:
Irish
Age:
50 years
Role:
Chartered Accountant
Appointed:
28/11/2022
Nationality:
British
Age:
42 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Conrad Energy (holdings) Ii Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 28/11/2022 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
28/11/2022
Nationality:
United Kingdom
Financial Accounts
| Mar 2022 | |
|---|---|
| Income Statement | |
| Turnover | |
| Export Revenue | |
| Sales | |
| Other Operating Income | |
| Other Operating Items | |
| Cost of Sales | |
| Raw Materials & Consumables | |
| Gross Profit | |
| Admin Expenses | |
| Other Operating Charges | |
| Depreciation | |
| R&D Expenses | |
| Operating Profit | |
| EBITDA | |
| Financial Revenue | |
| Financial Expenses | |
| Financial Profit/Loss | |
| Interest Paid | |
| Extraordinary Revenue | |
| Extraordinary Expenses | |
| Net Extraordinary Items | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Retained Profit | |
| Balance Sheet | |
| Non-Current Assets | |
| Intangible Assets | |
| Tangible Fixed Assets | |
| Other Non-Current Assets | |
| Current Assets | |
| Stock | |
| Debtors | |
| Cash in Hand | |
| Other Current Assets | |
| Called Up Share Capital | |
| P&L Account Reserve | |
| Shareholder Funds | |
| Other Shareholder Funds | |
| Provisions | |
| Long Term Debt | |
| Creditors (> 1 year) | |
| Other Non-Current Liabilities | |
| Short Term Debt | |
| Creditors | |
| Creditors (< 1 year) | |
| Other Current Liabilities | |
| Key Metrics | |
| Net Assets | |
| Net Current Assets | |
| Total Assets Less Current Liabilities | |
| Working Capital | |
| Enterprise Value | |
| Added Value | |
| Cashflow Before D&A | |
| Other Information | |
| Staff Costs | |
| Number of Employees | |
Charges
1 charge registered
Close Leasing Limited as Security Trustee for the Secured Parties Outstanding
Created 30/12/2022#145109550001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 07/04/2025 | Accounts | Accounts With Accounts Type Dormant | View (12 pages) |
| 06/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 29/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 30/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 09/04/2024 | Accounts | Accounts With Accounts Type Small | View (19 pages) |
| 27/11/2023 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
| 05/01/2023 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (31 pages) |
05/01/2023 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date