Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Gleneil Limited
- Incorporated
- 4 February 1997 (29 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Katherine Louise Fisher HearleWilliam Jeffrey Powell
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Alford HouseAlfordCastle CaryBA7 7PN
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 4 February 1997
Also at Tiger Hill Limited · more companies
British
Director · Appointed 4 February 1997
Also at Tiger Hill Limited · more companies
British
Born February 1959 (67)
Director · Appointed 4 February 1997
Also at Tiger Hill Limited · more companies
British
Born March 1957 (69)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1959 (67)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1957 (69)
Holdings 1
Companies where Gleneil Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,874,817
- Cash
- £235,431
- Debt Ratio
- 19%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,529,500 | £3,544,500 | £3,602,833 | £3,633,833 | £3,471,667 | £4,029,667 |
| Current Assets | £1,228,769 | £1,262,115 | £1,316,540 | £1,315,955 | £2,174,614 | £2,109,737 |
| Debtors | £993,338 | £979,202 | £1,205,321 | £1,206,954 | £1,959,294 | £2,023,622 |
| Cash | £235,431 | £282,913 | £111,219 | £109,001 | £215,320 | £86,115 |
| Creditors (< 1 year) | £317,842 | £407,668 | £356,819 | £264,547 | £469,256 | £327,329 |
| Creditors (> 1 year) | £0 | £480,000 | £500,000 | |||
| Net Current Assets | £910,927 | £854,447 | £959,721 | £1,051,408 | £1,705,358 | £1,782,408 |
| Net Assets | £3,874,817 | £4,685,241 | £4,697,025 | £5,312,075 | ||
| Shareholder Funds | £3,874,817 | £4,398,947 | £4,562,554 | £4,685,241 | £4,697,025 | £5,312,075 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 19 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 April 2025 | Change of details for a person with significant control | |||
| 1 April 2025 | Change of details for a person with significant control | |||
| 22 January 2025 | Confirmation statement with updates | 17 January 2025 |
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