Glendermott House Limited

Registered number: NI615220

	2025	2024
	£	£
Fixed assets	34,017	34,017

Current assets	130,435	100,183
Creditors: Amounts Falling Due Within One Year	(34,081 )	(49,097 )

NET CURRENT ASSETS	96,354	51,086

TOTAL ASSETS LESS CURRENT LIABILITIES	130,371	85,103

Creditors: Amounts Falling Due After More Than One Year	(5,805 )	(5,805 )
Accruals and deferred income	(12,383 )	(10,765 )

NET ASSETS	112,183	68,533

CAPITAL AND RESERVES	112,183	68,533

Notes

1. General Information

Glendermott House Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI615220 . The registered office is 81 Victoria Road, Derry, BT47 2RL.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 10 (2024: 16)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 November 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 October 2025
	£	£	£	£	£
Mr Damien Villa	(28,418 )	110,000	(14,048 )	-	67,534

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Damien Villa

Director

31/07/2026