Company Overview
Glen House Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 July 1962, so this is a well established company. Glen House Estates Limited has been in business for 63 years and 9 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Glen House Glen Road, Grayshott, Hindhead, Surrey, GU26 6NF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameGLEN HOUSE ESTATES LIMITED
Company Number00728574
Registered Office AddressGlen House Glen Road
 Grayshott
 GU26 6NF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/07/1962
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date13/02/2017
Returns Last Made Up Date16/01/2016
Directors & Members
Show Resigned
Bruce Mellstrom - Director
(British, 62 years old, born August 1964)
Appointed 01 July 2002
 Active
Stephen Mellstrom - Director
(British, 57 years old, born July 1969)
Appointed 01 July 2002
 Active
Lindsey Roberts - Director
(British, 64 years old, born June 1962)
Appointed 04 November 2021
 Active
Juliet Slot - Director
(British, 58 years old, born March 1968)
Appointed 02 September 2021
 Active
Secretaries
Show Resigned
Wendy Munday - Secretary
(British)
Appointed 01 November 2004
 Active
Other Company Directorships
Bruce Mellstrom
BAYS LEAP DAIRY FARM LIMITED
GLEN HOUSE SECURITIES LIMITED
OIS INTERNATIONAL INSPECTION LIMITED
SEVENTY BELSIZE PARK GARDENS MANAGEMENT LIMITED
SPORTS DISPUTE RESOLUTION PANEL LIMITED
TF ENTERPRISES LIMITED
THE QUEEN'S CLUB LIMITED
THE TENNIS FOUNDATION (LEGACY)
THE THORPE & ASGARBY ESTATE LIMITED
Stephen Mellstrom
BAYS LEAP DAIRY FARM LIMITED
GLEN HOUSE SECURITIES LIMITED
SEVENTY BELSIZE PARK GARDENS MANAGEMENT LIMITED
THE THORPE & ASGARBY ESTATE LIMITED
Lindsey Roberts
No companies found
Juliet Slot
360 SPORTS TV LIMITED
ASCOT AUTHORITY (HOLDINGS) LIMITED
ASCOT RACECOURSE BETTING & GAMING LIMITED
ASCOT RACECOURSE LIMITED
BAYS LEAP DAIRY FARM LIMITED
BC DEVELOPMENTS LIMITED
BRADFIELD COMMERCIAL LIMITED
BRITISH OLYMPIC ASSOCIATION(THE)
FULHAM FOOTBALL CLUB LIMITED
GREAT BRITISH RACING LIMITED
HAYMARKET NETWORK LIMITED
JULIET SLOT CONSULTING LTD
ON YOUR MARKS CONSULTING LIMITED
RACECOURSE BETTING COMPANY LIMITED
RACECOURSE MEDIA GROUP LIMITED
RACECOURSE MEDIA SERVICES LIMITED
RACECOURSE RETAIL BUSINESS LIMITED
THE NATURAL MAT CO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 129,886,464 129,886,464 128,134,332
Current Assets 6,060,255 6,060,255 9,270,654
Creditors Due Within One Year 4,905,835 4,905,835 4,360,506
Working Cap 1,154,420 1,154,420 4,910,148
Total Assets Less Current Liabilities 131,040,884 131,040,884 133,044,480
Long-term Liabilities 130,810,512 130,810,512 132,814,108
Net Assets 230,372 230,372 230,372
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 230,372 230,372 230,372
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 95.5% 95.5% 93.3%
Stocks Inventory - - -
Debtors 1.7% 1.7% 1.4%
Cash Bank In Hand 2.7% 2.7% 5.3%
Current Assets 4.5% 4.5% 6.7%
Creditors Due Within One Year 3.6% 3.6% 3.2%
Net Current Assets Liabilities 0.8% 0.8% 3.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.2% 0.2% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 96.4% 96.4% 96.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.2 1.2 2.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 152
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 143
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 135,946,719 135,946,719 137,404,986
Debt 135,716,347 135,716,347 137,174,614
Net Assets/Debt 230,372 230,372 230,372

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GU26 6NF
GLEN HOUSE SECURITIES LIMITED
GLEN HOUSE GLEN ROAD, GRAYSHOTT, HINDHEAD, SURREY, GU26 6NF
BAYS LEAP DAIRY FARM LIMITED
GLEN HOUSE GLEN ROAD, GRAYSHOTT, HINDHEAD, SURREY, GU26 6NF
THE THORPE & ASGARBY ESTATE LIMITED
GLEN HOUSE GLEN ROAD, GRAYSHOTT, HINDHEAD, SURREY, GU26 6NF
SEVENTY BELSIZE PARK GARDENS MANAGEMENT LIMITED
GLEN HOUSE, GLEN ROAD, GRAYSHOTT, HINDHEAD, SURREY., GU26 6NF
Document Filings
Confirmation statement made on 16 January 2026 with no updates
Registration of charge 007285740153, created on 27 March 2025
Confirmation statement made on 16 January 2025 with no updates
Cessation of Graham Frederick Charles Mellstrom as a person with significant control on 31 August 2021
Satisfaction of charge 92 in full
Satisfaction of charge 93 in full
Satisfaction of charge 95 in full
Satisfaction of charge 97 in full
Satisfaction of charge 101 in full
Satisfaction of charge 105 in full
Satisfaction of charge 127 in full
Satisfaction of charge 82 in full
Satisfaction of charge 83 in full
Satisfaction of charge 84 in full
Satisfaction of charge 85 in full
Satisfaction of charge 94 in full
Satisfaction of charge 91 in full
Satisfaction of charge 96 in full
Satisfaction of charge 98 in full
Satisfaction of charge 99 in full
Satisfaction of charge 102 in full
Satisfaction of charge 103 in full
Satisfaction of charge 104 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free