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Glenisle Properties Limited

00611265

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE GLASS HOUSE, BEVERLEY LODGE, CARDIFF, CF14 0SB
Incorporated 15/09/1958

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Mary Bridget Melia

secretary · Since 01/04/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 11 other boards

Mrs Mary Bridget Melia

director · Since 01/04/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 11 other boards

Mr Terence John Melia

director · Since 01/04/1996

CHARTERED SURVEYOR

BRITISH · WALES · Age 70

Also on 8 other boards

Miss Cara Jo Melia

director · Since 09/12/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Miss Lauren Augustine Melia

director · Since 09/12/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Miss Michaela Kelly Melia

director · Since 09/12/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Mr Terence John Melia

25–50% shares
25–50% votes

British · Wales · Age 70

28 Windsor Place, Cardiff, CF10 3SG

Notified 06/04/2016

Mrs Mary Bridget Melia

25–50% shares
25–50% votes

British · United Kingdom · Age 72

The Glass House, Beverley Lodge, Cardiff, CF14 0SB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 07/03/2002Registered 21/03/2002Satisfied 19/11/2022
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 07/03/2002Registered 21/03/2002Satisfied 19/11/2022
charge
satisfied

HSBC BANK PLC

Created 23/11/1999Registered 26/11/1999Satisfied 19/11/2022
charge
satisfied

MIDLAND BANK PLC

Created 29/09/1997Registered 30/09/1997Satisfied 19/11/2022
charge
satisfied

MIDLAND BANK PLC

Created 22/08/1997Registered 29/08/1997Satisfied 26/02/2003
charge
satisfied

MIDLAND BANK PLC

Created 28/08/1996Registered 29/08/1996Satisfied 26/02/2003
charge
satisfied

MIDLAND BANK PLC

Created 28/08/1996Registered 29/08/1996Satisfied 19/11/2022
charge
satisfied

MIDLAND BANK PLC

Created 28/08/1996Registered 29/08/1996Satisfied 19/11/2022
charge
satisfied

BARCLAYS BANK PLC.

Created 26/10/1992Registered 03/11/1992Satisfied 19/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/1988Registered 18/11/1988Satisfied 19/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/1988Registered 18/11/1988Satisfied 09/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 25/05/1988Registered 01/06/1988Satisfied 06/04/1992
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/1987Registered 13/07/1987Satisfied 26/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/1987Registered 13/07/1987Satisfied 19/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/1987Registered 13/07/1987Satisfied 19/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/1987Registered 03/07/1987Satisfied 09/03/2002

CompanyRankvs 80096+ SIC 68100 peers
44

Financial strength35th percentile among SIC peers · 9/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£261k

Working capital

Current Assets

£74k

Current Liabilities

£335k

Fixed Assets

£1.1M

Debtors

£6k

Profit After Tax

-£36k

0avg. employees-2

Tax at Year End

Corp tax£25k
Dividends paid£4k

Director Loans(2017)

Company owes directors£38k

Balance Sheet

Assets less current liabilities£839k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.22
20240.55
20230.25+£56k
20220.30+£40k
20210.24+£69k£25k
20200.99+£61k£40k
20190.78+£68k
20170.45

Derived from filed accounts. Not audited figures.