Company Overview
Glass House Leisure Ltd is a Dissolved Private Limited Company.
Registered Address

1 St James Gate, Newcastle Upon Tyne, NE1 4AD
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Companies House Data
Company NameGLASS HOUSE LEISURE LTD
Company Number08603680
Registered Office Address1 St James Gate
 NE1 4AD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/07/2013
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date31/07/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Mark Nigrelli - Director
(British, 51 years old, born December 1975)
Appointed 10 July 2013
 Active
Secretaries
Show Resigned
Alan Newton - Secretary
Appointed 01 April 2015
 Active
Other Company Directorships
Mark Nigrelli
GH HOTELS LIMITED
GLASS HOUSE HOLDING LIMITED
GLASS HOUSE UNION ROOMS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 308,677 302,636 0
Current Assets 67,251 41,990 0
Creditors Due Within One Year 161,088 196,539 0
Working Cap -93,837 -154,549 0
Total Assets Less Current Liabilities 214,840 148,087 0
Long-term Liabilities 137,123 133,187 0
Net Assets 77,717 14,900 0
Share Capital & Reserves
Share Cap 102 102 0
Profit & Loss Reserves 77,615 14,798 0
Other Reserves 0 0 0
Shareholders Funds 77,717 14,900 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - - -
Fixed Assets 82.1% 87.8% -
Stocks Inventory 6.9% 6.1% -
Debtors 3.7% 1.5% -
Cash Bank In Hand 7.3% 4.6% -
Current Assets 17.9% 12.2% -
Creditors Due Within One Year 42.9% 57.0% -
Net Current Assets Liabilities -25.0% -44.8% -
Creditors Due After One Year 36.5% 38.6% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.7% 4.3% -
Called Up Share Capital 0.0% 0.0% -
Share Capital Allotted Called Up Paid 0.0% 0.0% -
Profit Loss Account Reserve 20.6% 4.3% -
Shareholder Funds 20.7% 4.3% -
Capital Employed - - -
Total Assets Less Current Liabilities 57.1% 43.0% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Liquidity Ratio 0.4 0.2 0.0
Solvency Ratio 1.3 1.0 -
Reserves to Assets 0.2 0.0 -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Assets 375,928 344,626 0
Debt 298,211 329,726 0
Net Assets/Debt 77,717 14,900 0
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 11 April 2019
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Unit 3 Apex Business Village Northumberland Business Park Cramlington NE23 7BF England to 1 st James Gate Newcastle upon Tyne NE1 4AD on 11 May 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from C/O Haines Watts Floor 11, Cale Cross House 156 Pilgrim Street Newcastle upon Tyne NE1 6SU England to Unit 3 Apex Business Village Northumberland Business Park Cramlington NE23 7BF on 20 October 2017
Registration of charge 086036800002, created on 12 July 2017
Previous accounting period shortened from 31 July 2016 to 30 July 2016
Confirmation statement made on 31 March 2017 with updates
Director's details changed for Mr Mark Robert Nigrelli on 1 October 2016
Annual return made up to 31 March 2016 with full list of shareholders
Annual return made up to 29 February 2016 with full list of shareholders
Registered office address changed from 15 Staindrop Road West Auckland Bishop Auckland County Durham DL14 9JU to C/O Haines Watts Floor 11, Cale Cross House 156 Pilgrim Street Newcastle upon Tyne NE1 6SU on 4 November 2015
Appointment of Mr Alan Newton as a secretary on 1 April 2015
Termination of appointment of David Scott as a secretary on 1 April 2015
Annual return made up to 28 February 2015 with full list of shareholders
Annual return made up to 31 January 2015 with full list of shareholders
Director's details changed for Mr Mark Robert Nigrelli on 1 September 2014
Registration of charge 086036800001, created on 28 July 2014
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