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Glenallen Properties Limited

01811992

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

246 PARK VIEW, WHITLEY BAY, NE26 3QX
Incorporated 27/04/1984

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sydney Snowball

director · Since 21/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 10 other boards

Lisa Douglas

director · Since 09/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Gwenyth Lillian Snowball

director · Since 09/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Persons with Significant Control

Modrec Holdings Ltd

75–100% shares
75–100% votes

246 Park View, Whitley Bay, NE26 3QX

Reg: 06310475 · England And Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Sydney Snowball

Ceased 22/08/2023

Lisa Douglas

Ceased 10/09/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/1995Registered 15/03/1995Satisfied 03/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/1995Registered 15/03/1995Satisfied 03/02/2007
charge
satisfied

AIB FINANCE LIMITED

Created 22/08/1989Registered 20/12/1990Satisfied 25/10/1995
charge
satisfied

ALLIED IRISH FINANCE CO LTD.

Created 18/08/1988Registered 23/08/1988Satisfied 25/10/1995
charge
satisfied

LLOYDS BANK PLC

Created 21/11/1987Registered 11/12/1987Satisfied 25/04/1995
charge
satisfied

ALLIED IRISH FINANCE CO. LTD.

Created 27/11/1987Registered 01/12/1987Satisfied 25/10/1995
charge
satisfied

LLOYDS BANK PLC

Created 22/09/1987Registered 02/10/1987Satisfied 25/04/1995
charge
satisfied

THE GOVERNOR & COMPANY OF THE BANK OF SCOTLAND.

Created 30/09/1985Registered 10/10/1985
charge
satisfied

THE GOVERNOR & COMPANY OF THE BANK OF SCOTLAND.

Created 31/01/1985Registered 18/02/1985

CompanyRankvs 71125+ SIC 68209 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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71125Glenallen Properties Limited
58
How is this score calculated?
Financial strength23/25 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 31/12/2024

Net Worth

£528k

Balance sheet strength

Cash

£24

Cash in the bank

Net Current Assets

-£779k

Working capital

Current Assets

£10k

Current Liabilities

£789k

Fixed Assets

£1.3M

Debtors

£10k

Profit After Tax

£23k

0avg. employees

Tax at Year End

Corp tax£194

Balance Sheet

Assets less current liabilities£528k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£474k
2023—+£45k
2022—+£0
2021—+£0

Derived from filed accounts. Not audited figures.