Company Overview
Glebe Road Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 June 1997, so this is a well established company. Glebe Road Limited has been in business for 28 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

4Th Floor Charles House, 108-110 Finchley Road, London, NW3 5JJ
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Companies House Data
Company NameGLEBE ROAD LIMITED
Company Number03384675
Registered Office Address4th Floor Charles House
 108-110 Finchley Road
 NW3 5JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/1997
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/07/2017
Returns Last Made Up Date11/06/2016
Directors & Members
Show Resigned
Maurice Collins - Director
(British, 92 years old, born July 1934)
Appointed 18 March 1999
 Active
Michele Elias - Director
(British, 49 years old, born February 1977)
Appointed 30 March 2020
 Active
Ellis Elias - Director
(British, 83 years old, born August 1943)
Appointed 05 December 2014
 Active
Ian Heptonstall - Director
(British, 62 years old, born September 1964)
Appointed 18 March 1999
 Active
Secretaries
Show Resigned
Maurice Collins - Secretary
(British)
Appointed 26 February 1999
 Active
Other Company Directorships
Maurice Collins
138 KINGSLAND ROAD LIMITED
BUSINESS TO BUSINESS EXHIBITIONS LIMITED
DE BEAUVOIR 100 LIMITED
ENGLISH FEDERATION OF DISABILITY SPORT OPERATING COMPANY
HARINGEY MENCAP LIMITED
KITH & KIDS
MARKSTATE LIMITED
MEGA (MUSEUM OF EVERYDAY GADGETS) LIMITED
NATIONAL FAMILY CARER NETWORK
RAVENSWOOD FOUNDATION
RESCARE: THE SOCIETY FOR CHILDREN AND ADULTS WITH LEARNING DISABILITIES AND THEIR FAMILIES
RESERVE POWER LIMITED
THE BANNER BUILDING MANAGEMENT COMPANY LIMITED
THE CITY LOFT COMPANY LIMITED
THE LONDON FASHION CENTRE LIMITED
THE QUIRKY GADGET FILM COMPANY LIMITED
THE ST JOHN LOFTS MANAGEMENT COMPANY LIMITED
TILE KILN LIMITED
Michele Elias
No companies found
Ellis Elias
138 KINGSLAND ROAD LIMITED
20 BELSIZE CRESCENT LIMITED
ALBERTIAN INVESTMENTS LIMITED
BABY NETWORK LIMITED
BROADLEY INVESTMENTS LIMITED
BROADLEY MUSIC (INTERNATIONAL) LIMITED
BROADLEY RECORDS LIMITED
BROADLEY STUDIOS LIMITED
DE BEAUVOIR 100 LIMITED
ENDLESS PARK STREET LIMITED
ENERGY RECORDS LIMITED
GRADE ONE MUSIC LIMITED
I.L.C. MUSIC LIMITED
I.L.C. PRIME LIMITED
LONDON FASHION CENTRE MANAGEMENT LTD
PURE SYNC LIMITED
R & B DIVISION LIMITED
SINGLESTRAND LIMITED
THE BROADLEY ENTERTAINMENT GROUP LIMITED
THE CITY LOFT COMPANY LIMITED
THE LONDON FASHION CENTRE LIMITED
TILE KILN LIMITED
Ian Heptonstall
138 KINGSLAND ROAD LIMITED
24 EPWORTH STREET LIMITED
ACTION SUSTAINABILITY (TRADING) LIMITED
B2B ENGAGE LIMITED
BUSINESS TO BUSINESS EXHIBITIONS LIMITED
DE BEAUVOIR 100 LIMITED
MASTLAND PROPERTIES LIMITED
OLD STREETONIANS RUGBY CLUB LIMITED
ROSSMORE MANAGEMENT LONDON LIMITED
ROSSMORE PERSONAL MANAGEMENT LIMITED
THE BANNER BUILDING MANAGEMENT COMPANY LIMITED
THE CITY LOFT COMPANY LIMITED
THE ST JOHN LOFTS MANAGEMENT COMPANY LIMITED
TILE KILN LIMITED
TRAMWAYS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 6,924,779 6,924,779 6,846,370
Current Assets 800,851 800,851 1,131,029
Creditors Due Within One Year 134,504 134,504 166,782
Working Cap 666,347 666,347 964,247
Total Assets Less Current Liabilities 7,591,126 7,591,126 7,810,617
Long-term Liabilities 2,426,393 2,426,393 2,158,969
Net Assets 5,164,733 5,164,733 5,651,648
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,164,733 5,164,733 5,651,648
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 89.6% 89.6% 85.8%
Stocks Inventory - - -
Debtors 8.4% 8.4% 10.2%
Cash Bank In Hand 1.9% 1.9% 3.9%
Current Assets 10.4% 10.4% 14.2%
Creditors Due Within One Year 1.7% 1.7% 2.1%
Net Current Assets Liabilities 8.6% 8.6% 12.1%
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 66.9% 66.9% 70.8%
Capital Employed - - -
Total Assets Less Current Liabilities 98.3% 98.3% 97.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 6.0 6.0 6.8
Solvency Ratio 3.0 3.0 3.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 7,725,630 7,725,630 7,977,399
Debt 2,560,897 2,560,897 2,325,751
Net Assets/Debt 5,164,733 5,164,733 5,651,648

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Confirmation statement made on 11 June 2025 with no updates
Director's details changed for Ian Andrew Heptonstall on 18 September 2024
Director's details changed for Ms Michele Elias on 18 September 2024
Director's details changed for Mr Ellis Elias on 18 September 2024
Director's details changed for Mr Maurice Collins on 18 September 2024
Secretary's details changed for Mr Maurice Collins on 18 September 2024
Registered office address changed from 5 Elstree Gate Elstree Way Borehamwood Hertfordshire WD6 1JD United Kingdom to 4th Floor Charles House 108-110 Finchley Road London NW3 5JJ on 17 September 2024
Confirmation statement made on 11 June 2024 with no updates
Director's details changed for Mr Ellis Elias on 11 June 2023
Confirmation statement made on 11 June 2023 with no updates
Director's details changed for Mr Ellis Elias on 11 June 2023
Director's details changed for Ms Michele Elias on 11 June 2023
Secretary's details changed for Mr Maurice Collins on 11 June 2023
Director's details changed for Ian Andrew Heptonstall on 11 June 2023
Director's details changed for Mr Maurice Collins on 11 June 2023
Change of details for Mr Maurice Collins as a person with significant control on 11 June 2023
Registered office address changed from 5 Technology Park Colindeep Lane Colindale London NW9 6BX United Kingdom to 5 Elstree Gate Elstree Way Borehamwood Hertfordshire WD6 1JD on 3 May 2023
Confirmation statement made on 11 June 2022 with no updates
Change of details for Mr Maurice Collins as a person with significant control on 14 July 2021
Secretary's details changed for Mr Maurice Collins on 14 July 2021
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