Company Overview
Glenedyth Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 October 2009, so this is a well established company. Glenedyth Management Company Limited has been in business for 16 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

4 Glenedyth Apartments, Lindale Road, Grange Over Sands, Cumbria, LA11 6EP
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Companies House Data
Company NameGLENEDYTH MANAGEMENT COMPANY LIMITED
Company Number07041459
Registered Office Address4 Glenedyth Apartments
 Lindale Road
 LA11 6EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/11/2016
Returns Last Made Up Date14/10/2015
Directors & Members
Show Resigned
Richard Paul - Director
(British, 59 years old, born May 1967)
Appointed 25 July 2025
 Active
John Scaife - Director
(British, 75 years old, born August 1951)
Appointed 14 October 2009
 Active
Lauren Sunter - Director
(British, 36 years old, born November 1990)
Appointed 08 July 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Paul
No companies found
John Scaife
CUMBRIA JOINERY PROPERTIES LIMITED
DEVONSHIRE HOUSE MANAGEMENT COMPANY (GRANGE) LIMITED
KENTS BANK APARTMENTS MANAGEMENT COMPANY LIMITED
KINGSBRIDGE (NORTH WEST) LIMITED
RAVENSCOURT MANAGEMENT COMPANY NUMBER 2 LIMITED
Lauren Sunter
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 7 7 7
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7 7 7
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.0 0.0 0.0
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets - - -
Debt - - -
Net Assets/Debt 7 7 7
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 LA11 6EP
HARTLEY ENGINEERING (NORTH WEST) LIMITED
Former Candle Factory, Unit 3 Lindale Road, Grange-Over-Sands, Cumbria, LA11 6EP
Document Filings
Confirmation statement made on 28 February 2026 with updates
Termination of appointment of Susan Margaret Dalton as a director on 14 November 2025
Termination of appointment of Peter Dalton as a director on 4 August 2025
Registered office address changed from 4 Glenedyth Apartments Lindale Road Grange over Sands Cumbria LA11 6EP England to Flat 5 Glenedyth Lindale Road Grange-over-Sands LA11 6EP on 25 July 2025
Appointment of Mr Richard Gwynedd Paul as a director on 25 July 2025
Appointment of Mrs Lauren Rommaine Sunter as a director on 8 July 2025
Termination of appointment of Lauren Rommaine Moffatt as a director on 1 July 2025
Confirmation statement made on 28 February 2025 with updates
Registered office address changed from 3 Ravenscourt Lindale Road Grange-over-Sands LA11 6EL England to 4 Glenedyth Apartments Lindale Road Grange over Sands Cumbria LA11 6EP on 12 February 2025
Termination of appointment of Ian Malcolm Knox as a secretary on 12 February 2025
Confirmation statement made on 29 February 2024 with updates
Confirmation statement made on 28 February 2023 with no updates
Registered office address changed from Unit 5 Alnat Business Park Lindale Grange-over-Sands LA11 6PQ England to 3 Ravenscourt Lindale Road Grange-over-Sands LA11 6EL on 26 October 2022
Appointment of Mrs Susan Margaret Dalton as a director on 24 March 2022
Appointment of Mr Peter Dalton as a director on 24 March 2022
Confirmation statement made on 28 February 2022 with updates
Notification of a person with significant control statement
Cessation of Glenedyth Limited as a person with significant control on 30 June 2021
Confirmation statement made on 28 February 2021 with updates
Change of details for Glenedyth Limited as a person with significant control on 20 February 2021
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