Gleneagles Resort Developments Limited
Other business support service activities n.e.c. · Perthshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,915,000
Cash
£734,000
Turnover
£1,026,000
Profit / loss
£724,000
Current assets
£4,878,000
Creditors < 1 year
£211,000
Equity
£4,915,000
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-3112 months · Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,915,000 | £4,191,000 |
| Equity | £4,915,000 | £4,191,000 |
| Retained earnings | £4,915,000 | £4,191,000 |
| Assets | ||
| Fixed assets | £256,000 | £265,000 |
| Property, plant & equipment | £256,000 | £265,000 |
| Current assets | £4,878,000 | £4,156,000 |
| Cash at bank | £734,000 | £295,000 |
| Debtors | £4,144,000 | £3,861,000 |
| Liabilities | ||
| Creditors within one year | £211,000 | £223,000 |
| Provisions | £8,000 | £7,000 |
| Net current assets | £4,667,000 | £3,933,000 |
| Assets less current liabilities | £4,923,000 | £4,198,000 |
| Profit & loss | ||
| Turnover | £1,026,000 | £929,000 |
| Gross profit | £499,000 | £413,000 |
| Interest receivable | £226,000 | £218,000 |
| Profit before tax | £725,000 | £631,000 |
| Tax | −£1,000 | £29,000 |
| Profit / loss | £724,000 | £660,000 |
| Dividends | £0 | £0 |
| Operating costs | ||
| Depreciation | £9,000 | £12,000 |
| Audit fees | £3,500 | £3,275 |
| People & pay | ||
| Average employees | 5 | 5 |
| Staff costs | £274,000 | £254,000 |
| Wages & salaries | £240,000 | £221,000 |
| Social security costs | £26,000 | £24,000 |
| Pension costs | £8,000 | £9,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- During the year the company continued to operate a business selling seasonal ownership properties under the name of 'Glenmor'.
- What it does
- seasonal ownership properties · property development (AI keywords)
- Auditor
- BDO LLP · senior statutory auditor Mark McCluskey
- Audit opinion
- Clean (unmodified)
- Immediate parent
- GH Holdings 2 Limited
- Ultimate parent
- Bharti Overseas Private Limited · India
- Ultimate controlling party
- Bharti Overseas Private Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-04-08, signed by D C G Montgomery
Turnover by segment (2)
- property development: 1,026 (2026-03-31)
- United Kingdom: All turnover (2026-03-31)
Related parties (3)
- Glenmor Owners Club · The company is related to Glenmor Owners Club by virtue of the fact that directors of the company are committee members with significant influence over its operations. · maintenance fees for unsold properties · £76,685 (2025 - £86,501)
- Glenmor Owners Club · The company is related to Glenmor Owners Club by virtue of the fact that directors of the company are committee members with significant influence over its operations. · other operating costs · £7,383 (2025 - £5,789)
- Glenmor Owners Club · The company is related to Glenmor Owners Club by virtue of the fact that directors of the company are committee members with significant influence over its operations. · outstanding balance · £33,740 (2025 - £56,513)
Directors' report (4)
- D A Kemp
- C O'Leary
- S Pasricha
- D C G Montgomery · appointed 2026-01-01
Share classes (1)
- 1 Ordinary share of £1 share of £1.00 of £1.00
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.