GLENVALE PARK LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-05-15 (in 1y)
Last made up 2026-05-01
Watchouts
None on the register
Cash
£595K
-66.2% vs 2024
Net assets
£9M
-4.7% vs 2024
Employees
2
0% vs 2024
Profit before tax
-£431K
+77.1% vs 2024
Name history
Renamed 1 time since incorporation
- GLENVALE PARK LLP 2022-05-17 → present
- NORTHANTS LLP 2004-05-01 → 2022-05-17
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £18,339,000 | £6,000 | |
| Operating profit | -£1,894,000 | -£451,000 | |
| Profit before tax | -£1,880,000 | -£431,000 | |
| Net profit | £0 | £0 | |
| Cash | £1,761,000 | £595,000 | |
| Total assets less current liabilities | £9,124,000 | £13,064,000 | |
| Net assets | £9,124,000 | £8,695,000 | |
| Equity | £9,124,000 | £8,695,000 | |
| Average employees | 2 | 2 | |
| Wages | £82,000 | £82,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -10.3% | -7516.7% | |
| Net margin | 0.0% | 0.0% | |
| Return on capital employed | -20.8% | -3.5% | |
| Current ratio | 2.53x | 26.12x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The members have prepared the financial statements on a going concern basis. The Homes and Communities Agency ("HCA") loan was extended in August 2025, with a new maturity date of September 2027. This extension makes an additional £10.0m of funding available, and ensures that there is sufficient funding in place for the next phase of delivery. Scenario based testing was performed including a reasonably plausible downside case. Having taken these factors into consideration (which are explained in further detail in Note 1.2), the members believe it is appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “As at 31 March 2025, the LLP has infrastructure cost contracts with a major contractor to service land held by the LLP for a contract sum remaining of £201,000 (2024: £253,000).”
- “Subsequent to year end the LLP has agreed an extension of the loan facility beyond its longstop date of 31 October 2025 to 30 September 2027.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MIDTOWN CAPITAL LTD | Corporate Llp Designated Member | 2013-10-01 | — | — |
| NORTH NORTHAMPTONSHIRE INVESTMENT 2 LIMITED | Corporate Llp Designated Member | 2018-09-28 | — | — |
| RAYFORCE CONSTRUCTION LIMITED | Corporate Llp Designated Member | 2004-05-01 | — | — |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEE BEE DEVELOPMENTS LIMITED | Corporate Llp Designated Member | 2004-05-01 | 2018-03-31 |
| CAVESIDE LIMITED | Corporate Llp Designated Member | 2004-05-01 | 2018-09-28 |
| GREENBAY HOMES LIMITED | Corporate Llp Designated Member | 2004-05-01 | 2012-06-18 |
| LAGAN DEVELOPMENTS HOLDINGS LIMITED | Corporate Llp Designated Member | 2004-05-01 | 2018-09-28 |
| MIDTOWN CAPITAL LIMITED AS TRUSTEE | Corporate Llp Designated Member | 2013-10-01 | 2018-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| North Northamptonshire Investment 2 Ltd | Corporate entity | right-to-share-surplus-assets-50-to-75-percent-limited-liability-partnership | 2018-09-28 | Active |
| Midtown Capital Ltd | Corporate entity | significant-influence-or-control-limited-liability-partnership | 2017-05-01 | Active |
Filing timeline
Last 20 of 113 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-05-17 CERTNM Certificate change of name company
- 2022-05-17 LLNM01 Change of name notice limited liability partnership
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-14 | AA | accounts | Accounts with accounts type full | |
| 2025-07-07 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-02 | AA | accounts | Accounts with accounts type full | |
| 2024-07-10 | AA | accounts | Accounts with accounts type full | |
| 2024-07-09 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-19 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-29 | AA | accounts | Accounts with accounts type full | |
| 2022-05-24 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-17 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-05-17 | LLNM01 | change-of-name | Change of name notice limited liability partnership | |
| 2021-10-25 | AA | accounts | Accounts with accounts type full | |
| 2021-05-11 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-22 | AA | accounts | Accounts with accounts type small | |
| 2020-05-07 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-12 | AA | accounts | Accounts with accounts type small | |
| 2019-07-15 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2019-06-26 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-13 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2019-05-13 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-100%
£18,339,000 £6,000
-
Cash
-66.2%
£1,761,000 £595,000
-
Net assets
-4.7%
£9,124,000 £8,695,000
-
Employees
0%
2 2
-
Operating profit
+76.2%
-£1,894,000 -£451,000
-
Profit before tax
+77.1%
-£1,880,000 -£431,000
-
Wages
0%
£82,000 £82,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers