Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Glynfelin Estates Limited
- Incorporated
- 4 December 2015 (10 years)
- Previously known as
- Glynfelin States Limited (until 8 December 2015)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Sara Elissa Barbara LopezStuart Rylan Lopez
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Glynfelin Longford RoadDyffrynNeathSA10 7AX
Charges
- Total
- 13
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1969 (57)
Director · Appointed 4 December 2015
British
Born November 1968
Officer history (1 former)
22 December 2025
22 December 2025
Resigned Lopez, Sara Elissa Barbara Evans as Director
4 December 2015
4 December 2015
Appointed Lopez, Sara Elissa Barbara Evans as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 May 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1969 (57)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1968
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,848,258
- Cash
- £411,662
- Profit
- (£50,806)
- Debt Ratio
- 93%
- Current Ratio
- 0.0x
- Return on Equity
- -3%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £24,787,071 | £24,909,376 | £24,894,417 | £15,551,714 | £2,944,990 |
| Current Assets | £617,683 | £721,955 | £1,160,244 | £296,221 | £252,074 |
| Debtors | £206,021 | £442,143 | £391,488 | £236,260 | £186,473 |
| Cash | £411,662 | £279,812 | £768,756 | £59,961 | £65,601 |
| Creditors (< 1 year) | £13,770,844 | £13,036,713 | £13,419,986 | £8,112,131 | £1,799,031 |
| Creditors (> 1 year) | £10,088,524 | £11,530,474 | £7,363,605 | £1,165,142 | |
| Net Current Assets | (£13,153,161) | (£12,314,758) | (£12,259,742) | (£7,815,910) | (£1,546,957) |
| Net Assets | £1,848,258 | £2,032,662 | £1,104,201 | £372,199 | £232,891 |
| Shareholder Funds | £1,848,258 | £2,032,662 | £1,104,201 | £372,199 | £232,891 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 22 December 2025 | Termination of appointment of a director | |||
| 22 December 2025 | Appointment of a director | |||
| 22 December 2025 | Confirmation statement with no updates | 3 December 2025 |
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