Company Overview
Glynnhayle Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 January 2013, so this is a well established company. Glynnhayle Properties Limited has been in business for 13 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Trudgeon Halling, The Platt, Wadebridge, PL27 7AE
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Companies House Data
Company NameGLYNNHAYLE PROPERTIES LIMITED
Company Number08359830
Registered Office AddressTrudgeon Halling
 The Platt
 PL27 7AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/2013
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 Date11/02/2017
Returns Last Made Up Date14/01/2016
Directors & Members
Adrian Jones - Director
(British, 69 years old, born August 1957)
Appointed 14 January 2013
 Active
Gillian Mably-Jones - Director
(British, 61 years old, born April 1965)
Appointed 14 January 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adrian Jones
GLENCOE FLATS (WADEBRIDGE) MANAGEMENT COMPANY LIMITED
GREENWOOD FLATS MANAGEMENT COMPANY LIMITED
PENTIRE FLATS MANAGEMENT COMPANY LIMITED
PENTIRE FLATS MANAGEMENT COMPANY LIMITED
RESERVOIR APARTMENTS MANAGEMENT COMPANY LIMITED
Gillian Mably-Jones
RESERVOIR APARTMENTS MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,608,254 1,608,254 1,111,893
Creditors Due Within One Year 953,405 953,405 404,014
Working Cap 654,849 654,849 707,879
Total Assets Less Current Liabilities 654,849 654,849 707,879
Long-term Liabilities 0 0 0
Net Assets 654,849 654,849 707,879
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 654,849 654,849 707,879
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 1.5%
Cash Bank In Hand 8.0% 8.0% 0.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 59.3% 59.3% 36.3%
Net Current Assets Liabilities 40.7% 40.7% 63.7%
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 40.7% 40.7% 63.7%
Capital Employed - - -
Total Assets Less Current Liabilities 40.7% 40.7% 63.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 1.7 1.7 2.8
Solvency Ratio 1.7 1.7 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 1,608,254 1,608,254 1,111,893
Debt 953,405 953,405 404,014
Net Assets/Debt 654,849 654,849 707,879

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 26 September 2025 with updates
Satisfaction of charge 083598300006 in full
Registration of charge 083598300008, created on 9 September 2025
Satisfaction of charge 083598300001 in full
Satisfaction of charge 083598300002 in full
Satisfaction of charge 083598300004 in full
Satisfaction of charge 083598300003 in full
Satisfaction of charge 083598300005 in full
All of the property or undertaking has been released from charge 083598300007
Satisfaction of charge 083598300007 in full
Confirmation statement made on 26 September 2024 with no updates
Registered office address changed from Bryndon House 5/7 Berry Road Newquay TR7 1AD England to Trudgeon Halling the Platt Wadebridge PL27 7AE on 8 March 2024
Confirmation statement made on 26 September 2023 with no updates
All of the property or undertaking has been released from charge 083598300001
All of the property or undertaking has been released from charge 083598300002
All of the property or undertaking has been released from charge 083598300003
All of the property or undertaking has been released from charge 083598300004
All of the property or undertaking has been released from charge 083598300005
Confirmation statement made on 14 January 2023 with no updates
Registration of charge 083598300007, created on 20 December 2022
Registration of charge 083598300006, created on 22 November 2022
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