Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Glen House Estates Limited
- Incorporated
- 2 July 1962 (64 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Juliet Mary SlotBruce Robert Mellstrom
- Accounts type
- Small
- Region
- South East
- Address
- Glen House Glen RoadGrayshottHindheadGU26 6NF
Charges
- Total
- 152
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 143
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 November 2004
British
Director · Appointed 1 July 2002
British
Born July 1969 (57)
Officer history (9 former)
22 October 2026
22 October 2026
Resigned Roberts, Lindsey Jane as Director
22 October 2026
4 November 2021
Appointed Roberts, Lindsey Jane as Director
2 September 2021
30 August 2021
4 October 2011
3 March 2009
14 November 2007
14 November 2007
1 November 2004
1 November 2004
1 November 2004
1 July 2002
1 July 2002
8 May 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 August 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1968 (58)
British
Born August 1964 (62)
Holdings 1
Companies where Glen House Estates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
31 August 2021
30 August 2021
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £83,546,808
- Cash
- £9,265,733
- Profit
- (£1,356,820)
- Employees
- 9
- Debt Ratio
- 44%
- Current Ratio
- 1.9x
- Return on Equity
- -2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £136,835,261 | £141,912,681 | £129,886,464 | £128,134,332 | £107,576,737 | |
| Current Assets | £11,468,930 | £9,281,304 | £6,060,255 | £9,270,654 | £7,863,791 | |
| Debtors | £2,203,197 | £2,485,865 | £2,324,727 | £1,947,881 | £1,561,813 | |
| Cash | £9,265,733 | £6,795,439 | £3,735,528 | £7,322,773 | £6,301,978 | |
| Creditors (< 1 year) | £5,906,473 | £5,357,888 | £25,966,209 | £4,905,835 | £4,360,506 | £28,941,037 |
| Creditors (> 1 year) | £52,703,249 | £52,738,514 | £29,823,249 | £48,173,050 | £45,733,250 | £20,880,000 |
| Net Current Assets | £5,562,457 | £3,923,416 | £1,154,420 | £4,910,148 | (£21,077,246) | |
| Net Assets | £83,546,808 | £85,854,558 | £77,429,234 | £81,589,390 | £63,065,812 | |
| Shareholder Funds | £83,546,808 | £85,854,558 | £77,429,234 | £81,589,390 | £63,065,812 |
Filings 419
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Termination of appointment of a director | |||
| 22 October 2026 | Termination of appointment of a director | |||
| 22 October 2026 | Termination of appointment of a director | |||
| 31 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 20 January 2026 | Accounts for a small company | 30 September 2025 |
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