Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Glen Estate Limited
- Incorporated
- 25 June 1953 (73 years)
- Industry
- Construction of domestic buildings (41202) Other letting and operating of own or leased real estate (68209)
- Directors
- Katherine Victoria LucasElizabeth Susan Nelson
- Accounts type
- Total exemption full
- Address
- 135 Westhall RoadWarlinghamSurreyCR6 9HJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Lucas, Katherine Victoria
Secretary · Appointed 29 March 2025
Lucas, Katherine Victoria
Director · Appointed 24 May 2024
British
Born June 1991 (35)
Nelson, Elizabeth Susan
Director · Appointed 24 May 2024
British
Born June 1991 (35)
British
Born May 1948 (78)
Officer history (6 former)
29 March 2025
Appointed Lucas, Katherine Victoria as Secretary
20 December 2024
Resigned Lucas, Phillip Brian as Director
20 December 2024
8 November 2024
Resigned Lucas, Phillip Brian as Secretary
24 May 2024
Appointed Lucas, Katherine Victoria as Director
24 May 2024
Appointed Nelson, Elizabeth Susan as Director
24 April 2024
30 June 2006
5 February 2005
Appointed Lucas, Phillip Brian as Secretary
5 February 2005
Appointed Lucas, Phillip Brian as Director
22 November 2004
Resigned Lucas, Ronald James as Secretary
22 November 2004
Resigned Lucas, Ronald James as Director
13 May 2002
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £2,785,129
- Cash
- £998,798
- Debt Ratio
- 19%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,145,029 | £640,798 | £685,833 | £685,877 | £685,931 | £735,998 | £491,083 |
| Current Assets | £1,310,350 | £773,156 | £785,311 | £762,982 | £765,841 | £621,433 | £580,608 |
| Debtors | £173,538 | £21,236 | £15,848 | £15,863 | £43,893 | £7,048 | £3,198 |
| Cash | £998,798 | £113,845 | £125,461 | £114,725 | £150,809 | £82,357 | £45,382 |
| Creditors (< 1 year) | £551,683 | £29,565 | £33,492 | £44,414 | £55,411 | £39,594 | £25,405 |
| Net Current Assets | £758,667 | £743,591 | £751,819 | £718,568 | £710,430 | £581,839 | £555,203 |
| Net Assets | £2,785,129 | £1,266,914 | £1,308,927 | £1,275,720 | £1,267,636 | £1,211,353 | £992,660 |
| Shareholder Funds | £2,785,129 | £1,266,914 | £1,308,927 | £1,275,720 | £1,267,636 | £1,211,353 | £992,660 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 May 2025 | ||
| 28 July 2026 | Confirmation statement with updates | 8 July 2026 | ||
| 23 September 2025 | Confirmation statement with updates | 8 July 2025 | ||
| 12 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 30 March 2025 | Appointment of a secretary |
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