Glen House Estates Limited

00728574

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
9 outstanding charges (-10)

Details

GLEN HOUSE GLEN ROAD, HINDHEAD, GU26 6NF

Incorporated 02/07/1962

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

68100

Buying and selling of own real estate

68209

Other letting and operating of own or leased real estate

Officers

Bruce Robert Mellstrom

director · Since 01/07/2002

SOLICITOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Stephen Charles Mellstrom

director · Since 01/07/2002

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

secretary · Since 01/11/2004

BRITISH · Age 57

Also on 4 other boards

Mrs Juliet Mary Slot

director · Since 02/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Lindsey Jane Roberts

director · Since 04/11/2021

COMPANY DIRECTOR

BRITISH · NEW ZEALAND · Age 64

Persons with Significant Control

Mr Bruce Robert Mellstrom

25–50% shares

British · United Kingdom · Age 62

Colesfield House, Woolmer Farm, Bramshott Liphook, GU30 7RD

Notified 15/08/2023

Mrs Juliet Mary Slot

25–50% shares

25–50% votes

British · United Kingdom · Age 58

29 Elm Bank Gardens, Barnes, London, SW13 0NU

Notified 16/08/2023

Former PSCs

Mr Graham Frederick Charles Mellstrom

Ceased 30/08/2021

Mr Graham Frederick Charles Mellstrom

Ceased 31/08/2021

Charges9 outstanding

Charge

outstanding

SANTANDER UK PLC

Created 27/03/2025Registered 28/03/2025

Charge

outstanding

HANDELSBANKEN PLC AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES

Created 16/09/2024Registered 17/09/2024

Charge

outstanding

HANDELSBANKEN PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 16/09/2024Registered 17/09/2024

Charge

outstanding

SANTANDER UK PLC

Created 28/06/2023Registered 29/06/2023

Charge

outstanding

SANTANDER UK PLC

Created 08/10/2020Registered 08/10/2020

Charge

satisfied

BANK OF SCOTLAND PLC

Created 30/05/2018Registered 06/06/2018Satisfied 08/10/2024

Charge

satisfied

BANK OF SCOTLAND PLC

Created 22/12/2017Registered 28/12/2017Satisfied 08/10/2024

Charge

outstanding

SANTANDER UK PLC

Created 17/07/2017Registered 19/07/2017

Charge

outstanding

SANTANDER UK PLC

Created 07/09/2016Registered 08/09/2016

Charge

satisfied

BANK OF SCOTLAND PLC

Created 23/06/2016Registered 24/06/2016Satisfied 08/10/2024

Charge

outstanding

SANTANDER UK PLC

Created 05/10/2015Registered 07/10/2015

Charge

outstanding

SANTANDER UK PLC

Created 09/01/2015Registered 20/01/2015

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/08/2006Registered 17/08/2006Satisfied 10/10/2024

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/06/2006Registered 07/07/2006Satisfied 08/10/2024

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/06/2006Registered 29/06/2006Satisfied 08/10/2024

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/01/2006Registered 26/01/2006Satisfied 08/10/2024

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/08/2005Registered 27/08/2005Satisfied 08/10/2024

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/08/2005Registered 27/08/2005Satisfied 08/10/2024

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/04/2004Registered 29/04/2004Satisfied 10/10/2024

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/04/2004Registered 29/04/2004Satisfied 08/10/2024

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/04/2004Registered 15/04/2004Satisfied 08/10/2024

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/04/2004Registered 07/04/2004Satisfied 08/10/2024

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/11/2003Registered 03/12/2003Satisfied 08/10/2024

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/11/2003Registered 03/12/2003Satisfied 10/10/2024

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/09/2003Registered 02/10/2003Satisfied 08/10/2024

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/09/2003Registered 02/10/2003Satisfied 08/10/2024

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/09/2003Registered 02/10/2003Satisfied 08/10/2024

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/09/2003Registered 02/10/2003Satisfied 10/10/2024

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/09/2003Registered 02/10/2003Satisfied 10/10/2024

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/04/2003Registered 09/05/2003Satisfied 10/10/2024

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/04/2003Registered 09/05/2003Satisfied 10/10/2024

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/04/2003Registered 09/05/2003Satisfied 08/10/2024

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/03/2003Registered 07/04/2003Satisfied 08/10/2024

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/09/1999Registered 16/10/1999Satisfied 08/10/2024

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/09/1999Registered 16/10/1999Satisfied 08/10/2024

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/09/1999Registered 16/10/1999Satisfied 08/10/2024

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/09/1999Registered 16/10/1999Satisfied 08/10/2024

charge

satisfied

THE PEOPLE TRUST & SAVINGS LIMITED

Created 15/07/1982Registered 22/07/1982

charge

satisfied

CHARTERED TRUST LIMITED

Created 29/05/1981Registered 29/05/1981

charge

satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 21/05/1981Registered 27/05/1981

charge

satisfied

CHARTERED TRUST LIMITED

Created 30/01/1981Registered 02/02/1981

charge

satisfied

WILLIAMS & GLYN'S BANK LIMITED.

Created 30/09/1980Registered 30/09/1980

charge

satisfied

WILLIAMS & GLYN'S BANK LIMITED.

Created 30/09/1980Registered 30/09/1980

charge

satisfied

CHARTERED TRUST LIMITED.

Created 30/09/1980Registered 30/09/1980

charge

satisfied

COMMERCIAL CREDIT SERVICES LIMITED

Created 03/09/1980Registered 03/09/1980

charge

satisfied

CHARTERED TRUST LIMITED.

Created 19/08/1980Registered 20/08/1980

charge

satisfied

CANADA PERMONENT TRUST COMPANY (UK) LIMITED

Created 24/06/1980Registered 24/06/1980

charge

satisfied

CHARTERED TRUST LIMITED.

Created 11/06/1980Registered 12/06/1980

charge

satisfied

BARCLAYS BANK PLC

Created 29/04/1980Registered 09/05/1980

charge

satisfied

CHARTERED TRUST LIMITED

Created 26/03/1980Registered 26/03/1980

charge

satisfied

LLOYDS SCOTTISH TRUST LIMITED

Created 14/03/1980Registered 14/03/1980

charge

satisfied

CHARTERED TRUST LIMITED

Created 10/03/1980Registered 10/03/1980

charge

satisfied

CHARTERED TRUST LTD

Created 27/02/1980Registered 29/02/1980

charge

satisfied

CHARTERED TRUST LIMITED

Created 01/02/1980Registered 01/02/1980

CompanyRankvs 3224+ SIC 68100 peers
76

Financial strength100th percentile among SIC peers · 25/25

Employees100th percentile among SIC peers · 15/15

LiquidityCurrent ratio 1.94× · 16/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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3224Glen House Estates Limited

82

How is this score calculated?

Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£83.5M

Balance sheet strength

Cash

£9.3M

Cash in the bank

Net Current Assets

£5.6M

Working capital

Current Assets

£11.5M

Current Liabilities

£5.9M

Fixed Assets

£136.8M

Debtors

£2.2M

Profit After Tax

-£1.4M

9avg. employees

Tax at Year End

Corp tax£927k

Dividends paid£912k

Balance Sheet

Bank loans & overdrafts£52.7M

Assets less current liabilities£142.4M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	1.94	-£2.3M
2024	1.73	+£5.7M
2023	0.25	—

Derived from filed accounts. Not audited figures.