Glendair Lettings Limited

Active09630130 Private limited company
Incorporated
9 June 2015 (11 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Beverley Jayne Harston
Matthew St John Lamb
Accounts type
Total exemption full
Region
East Midlands
Address
The Surgery
Limes Avenue
Alfreton
DE55 7DW

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
29 October 2027
Last conf. stmt
15 October 2026

Charges

Total
24
Outstanding
20
Part satisfied
0
Satisfied
4

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 9 June 2015
British
Born October 1979 (47)
Director · Appointed 9 June 2015
British
Born December 1970 (55)

Ownership 2 active

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

Individual · Notified 8 October 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1970 (55)
Individual · Notified 8 October 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1979 (47)
Former controllers (3)
8 October 2020
Ceased Glendair Finance Holdings Limited — Owns 75–100% of shares
3 October 2019
Ceased Beverley Jayne Harston — Owns 25–50% of shares
3 October 2019
Ceased Matthew St John Lamb — Owns 25–50% of shares

Financials

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

Net Assets
£1,317,440
Cash
£60,001
Debt Ratio
63%
Current Ratio
0.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £100 £23,695 £91,987 £115,490 £1,267,118 £1,317,440
Balance sheet detail
202520242023202220212020
Fixed Assets£3,440,379£2,470,959£2,469,879£2,072,288£1,721,350£1,138,008
Current Assets£106,476£164,762£55,577£47,480£47,800
Debtors£46,475£47,886£43,934£44,434£43,934
Cash£60,001£116,876£11,643£3,046£3,866£16,629
Creditors (< 1 year)£453,805£53,130£1,029,497£850,426£711,847£54,946
Creditors (> 1 year)£1,774,960£1,310,962£1,367,920£1,164,686£1,033,608£1,099,591
Net Current Assets(£347,329)£111,632(£973,920)(£802,946)(£664,047)(£38,317)
Net Assets£1,317,440£1,267,118£115,490£91,987£23,695£100
Shareholder Funds£1,317,440£1,267,118£115,490£91,987£23,695£100

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 October 2026Confirmation statement with no updates15 October 2026
4 December 2025Change of details for a person with significant control
21 November 2025Director's details changed
21 November 2025Total exemption full accounts31 March 2025
21 November 2025Confirmation statement with no updates15 October 2025
Show all recent filings

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