Company Overview
Glebe Court Estate (Southampton) Owners Association Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 15 January 1975, so this is a well established company. Glebe Court Estate (Southampton) Owners Association Limited has been in business for 51 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

338 London Road, Portsmouth, Hampshire, PO2 9JY
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Companies House Data
Company NameGLEBE COURT ESTATE (SOUTHAMPTON) OWNERS ASSOCIATION LIMITED
Company Number01196452
Registered Office Address338 London Road
 PO2 9JY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/1975
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
John Duggan - Director
(British, 77 years old, born February 1949)
Appointed 04 March 2000
 Active
Christopher Menezes - Director
(British, 41 years old, born September 1985)
Appointed 08 August 2022
 Active
Janet Parker - Director
(British, 82 years old, born July 1944)
Appointed 30 March 2019
 Active
Rodney Rumble - Director
(British, 86 years old, born May 1940)
Appointed 27 March 2010
 Active
Nicholas Waite - Director
(British, 49 years old, born July 1977)
Appointed 02 April 2012
 Active
Gillian Wedge - Director
(British, 68 years old, born May 1958)
Appointed 17 March 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
John Duggan
No companies found
Christopher Menezes
BOROCUDA TEESSIDE AMATEUR SWIMMING CLUB CIC
Janet Parker
No companies found
Rodney Rumble
24-27 GLEBE COURT LIMITED
Nicholas Waite
7 CAVENDISH GROVE (SOUTHAMPTON) LTD
WAITE FILMS LIMITED
WAITE PROPERTY LTD
Gillian Wedge
THE GIFT OF CREATIVITY LIMITED
WEBSTRATEX LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 101 101 101
Current Assets 471 471 471
Creditors Due Within One Year -28 -28 -18
Working Cap 499 499 489
Total Assets Less Current Liabilities 600 600 590
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 17.7% 17.7% 17.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 82.3% 82.3% 82.3%
Creditors Due Within One Year -4.9% -4.9% -3.1%
Net Current Assets Liabilities 87.2% 87.2% 85.5%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 104.9% 104.9% 103.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -16.8 -16.8 -26.2
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 572 572 572
Debt - - -
Net Assets/Debt - - -

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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
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Document Filings
Confirmation statement made on 3 March 2026 with no updates
Director's details changed for John Duggan on 26 October 2025
Termination of appointment of Lucy Kathryn Heptinstall as a director on 9 July 2025
Confirmation statement made on 3 March 2025 with no updates
Termination of appointment of Catherine Susan Saddler as a director on 31 December 2024
Appointment of Hive Company Secretarial Services Limited as a secretary on 6 November 2024
Termination of appointment of Hampshire Property Management Ltd as a secretary on 6 November 2024
Registered office address changed from Hoyle House Upham Street Southampton Hampshire SO31 1JA England to 338 London Road Portsmouth Hampshire PO2 9JY on 6 November 2024
Confirmation statement made on 3 March 2024 with no updates
Appointment of Dr Catherine Susan Saddler as a director on 13 March 2023
Confirmation statement made on 3 March 2023 with no updates
Appointment of Mr Damian Richard Wynne-Jones as a director on 17 August 2022
Appointment of Mr Christopher Neil Menezes as a director on 8 August 2022
Termination of appointment of Elizabeth Anne Harris as a director on 18 July 2022
Confirmation statement made on 3 March 2022 with no updates
Termination of appointment of Jennifer Anne Forrester as a director on 15 November 2021
Confirmation statement made on 3 March 2021 with no updates
Confirmation statement made on 3 March 2020 with no updates
Appointment of Dr Janet Mariel Parker as a director on 30 March 2019
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