Glansevern Properties Limited

Active00800115 Private limited company
Incorporated
8 April 1964 (62 years)
Industry
Development of building projects (41100)
Construction of domestic buildings (41202)
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
South East
Address
First Floor Offices The Old Bakery
Lewes Road
Forest Row
RH18 5HD

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
23 July 2027
Last conf. stmt
9 July 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (8 former)
4 March 2022
Resigned Sumberova, Dasa as Director
4 March 2022
Resigned Sumberova, Dasa as Secretary
21 October 2018
Appointed Sumberova, Dasa as Secretary
20 October 2018
Resigned Taylor, Dáša as Secretary
19 March 2016
Appointed Sumberova, Dasa as Director
3 July 2015
Appointed Taylor, Dáša as Secretary
26 June 2015
Resigned Hall, Michael John as Director
26 June 2015
Resigned Hall, Michael John as Secretary
26 September 1997
Appointed Goodwin, David Peter as Director
26 September 1997
Appointed Hall, Michael John as Director
4 June 1997
Resigned Pothecary, Thomas Ebert as Director
25 June 1993
Resigned Pothecary, Gladys Winifred as Director
26 January 1993
Appointed Hall, Michael John as Secretary
26 January 1993
Resigned Pothecary, Gladys Winifred as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 01000085

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Glansevern Properties Limited This company Owns 75–100% of shares
H. Fox & Sons (London) Limited Owns 75–100% of shares
Medber Investments Limited Owns 75–100% of shares
T J Williams Property Management Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£14,349,791
Cash
£1,091,163
Employees
6
Debt Ratio
12%
Current Ratio
2.4x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2020 2021 2022 2024 2025 £5,412,272 £6,780,141 £8,571,524 £13,562,410 £14,349,791
Balance sheet detail
202520242023202220212020
Fixed Assets£12,322,893£11,518,310£5,512,548£4,625,025£2,916,462
Current Assets£4,041,060£4,053,296£4,961,585£4,207,006£3,782,425
Debtors£697,762£930,645£906,384£848,490£420,405
Cash£1,091,163£870,016£1,010,817£646,147£540,425
Creditors (< 1 year)£1,697,975£1,799,196£2,011,680£1,764,783£1,937,880£1,274,360
Net Current Assets£2,343,085£2,254,100£3,196,802£2,269,126£2,508,065
Net Assets£14,349,791£13,562,410£8,571,524£6,780,141£5,412,272
Shareholder Funds£14,349,791£13,562,410£8,571,524£6,780,141£5,412,272

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 July 2026Confirmation statement with updates9 July 2026
23 December 2025Total exemption full accounts31 March 2025
25 July 2025Confirmation statement with updates9 July 2025
20 December 2024Total exemption full accounts31 March 2024
23 July 2024Confirmation statement with updates9 July 2024
Show all recent filings

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