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Glen House Estates Limited

Private Limited Company · Hindhead

ActiveUnited KingdomIncorporated 1962Private Limited Company

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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£83,546,808

Cash

£9,265,733

Turnover

—

Profit / loss

−£1,356,820

Current assets

£11,468,930

Creditors < 1 year

—

Equity

£83,546,808

Average employees

9

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£83,546,808	£85,854,558	£80,126,127	£77,429,234	£81,589,390	£63,065,812	£55,274,619	£49,623,098
Equity	£83,546,808	£85,854,558	£80,126,127	£77,429,234	£81,589,390	£63,065,812	£55,274,619	£49,623,098
Assets
Fixed assets	£136,835,261	£141,912,681	£135,397,644	£129,886,464	£128,134,332	£107,576,737	£100,898,805	£96,718,959
Property, plant & equipment	£671,428	£694,848	£983,033	£681,374	£731,499	£744,904	£795,291	£721,126
Current assets	£11,468,930	£9,281,304	£6,620,526	£6,060,255	£9,270,654	£7,863,791	£6,316,986	£3,434,029
Cash at bank	£9,265,733	£6,795,439	£4,217,042	£3,735,528	£7,322,773	£6,301,978	£4,827,703	£2,129,881
Debtors	£2,203,197	£2,485,865	£2,403,484	£2,324,727	£1,947,881	£1,561,813	£1,489,283	£1,304,148
Liabilities
Provisions	£6,147,661	£7,243,025	£6,102,585	£5,438,600	£5,721,840	£2,553,679	£1,762,254	£1,724,557
Net current assets	£5,562,457	£3,923,416	−£19,345,683	£1,154,420	£4,910,148	−£21,077,246	£1,496,318	−£21,861,840
Assets less current liabilities	£142,397,718	£145,836,097	£116,051,961	£131,040,884	£133,044,480	£86,499,491	£102,395,123	£74,857,119
Profit & loss
Profit / loss	−£1,356,820	—	—	−£3,123,000	—	—	—	—
People
Average employees	9	9	9	9	10	10	10	11
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges

Santander UK PLC

Fixed · created 2025-03-27

—

Outstanding

Handelsbanken PLC As Security Trustee For And On Behalf Of The Secured Parties

Fixed · created 2024-09-16

—

Outstanding

Handelsbanken PLC As Security Trustee For The Secured Parties

Fixed · created 2024-09-16

—

Outstanding

Santander UK PLC

Fixed · created 2023-06-28

—

Outstanding

Santander UK PLC

Fixed · created 2020-10-08

—

Outstanding

Santander UK PLC

Fixed · created 2017-07-17

—

Outstanding

Santander UK PLC

Property · created 2016-09-07

—

Outstanding

Santander UK PLC

Fixed · created 2015-10-05

—

Outstanding

Santander UK PLC

Fixed · created 2015-01-09

—

Outstanding

Show 143 satisfied / released

Bank Of Scotland PLC

Floating · created 2018-05-30 · satisfied 2024-10-08

—

Satisfied

Bank Of Scotland PLC

Fixed · created 2017-12-22 · satisfied 2024-10-08

—

Satisfied

Bank Of Scotland PLC

Fixed · created 2016-06-23 · satisfied 2024-10-08

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2013-11-28 · satisfied 2015-01-19

—

Satisfied

Unknown · created 2012-10-25 · satisfied 2015-12-10

All monies

Satisfied

Floating · created 2012-10-25 · satisfied 2015-12-09

All monies

Satisfied

Unknown · created 2012-10-25 · satisfied 2015-12-09

All monies

Satisfied

Property · created 2012-09-04 · satisfied 2015-12-09

All monies

Satisfied

Unknown · created 2012-09-06 · satisfied 2015-12-09

All monies

Satisfied

The Royal Bank Of Scotland PLC (The Security Trustee)

Floating · created 2011-02-17 · satisfied 2015-01-19

All monies

Satisfied

The Royal Bank Of Scotland PLC (The Security Trustee)

Property · created 2011-02-17 · satisfied 2015-01-19

All monies

Satisfied

Property · created 2008-08-18 · satisfied 2012-10-27

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2007-02-06 · satisfied 2011-08-04

All monies

Satisfied

Shares · created 2006-09-29 · satisfied 2015-12-09

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2006-08-24 · satisfied 2011-08-04

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2006-08-16 · satisfied 2024-10-10

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2006-08-01 · satisfied 2011-08-04

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2006-08-01 · satisfied 2011-08-04

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2006-08-08 · satisfied 2011-08-04

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2006-06-29 · satisfied 2024-10-08

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2006-06-23 · satisfied 2024-10-08

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2006-03-24 · satisfied 2011-08-04

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2006-01-24 · satisfied 2024-10-08

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-09-16 · satisfied 2011-08-04

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-09-16 · satisfied 2011-08-04

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-09-16 · satisfied 2011-08-04

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-09-16 · satisfied 2011-08-04

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-09-16 · satisfied 2011-08-04

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-09-16 · satisfied 2011-08-04

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-09-16 · satisfied 2011-08-04

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-09-16 · satisfied 2010-10-25

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2005-08-25 · satisfied 2024-10-08

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2005-08-25 · satisfied 2024-10-08

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-03-08 · satisfied 2011-08-04

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2005-02-24 · satisfied 2010-10-25

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-01-20 · satisfied 2011-08-04

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-01-20 · satisfied 2011-08-04

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-01-20 · satisfied 2011-08-04

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2004-04-27 · satisfied 2024-10-10

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2004-04-27 · satisfied 2024-10-08

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2004-04-01 · satisfied 2024-10-08

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2004-04-01 · satisfied 2024-10-08

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2003-11-28 · satisfied 2024-10-08

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2003-11-28 · satisfied 2024-10-10

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2003-11-07 · satisfied 2005-09-20

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2003-09-26 · satisfied 2024-10-08

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2003-09-26 · satisfied 2024-10-08

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2003-09-26 · satisfied 2024-10-10

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2003-09-26 · satisfied 2024-10-08

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2003-09-26 · satisfied 2024-10-10

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2003-04-30 · satisfied 2024-10-08

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2003-04-30 · satisfied 2024-10-10

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2003-04-30 · satisfied 2024-10-10

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2003-03-25 · satisfied 2024-10-08

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2003-03-07 · satisfied 2011-08-04

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2002-06-18 · satisfied 2011-08-04

All monies

Satisfied

Unknown · created 2000-06-07 · satisfied 2012-10-27

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2000-05-09 · satisfied 2011-08-04

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 1999-09-29 · satisfied 2024-10-08

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 1999-09-29 · satisfied 2024-10-08

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 1999-09-29 · satisfied 2024-10-08

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 1999-09-29 · satisfied 2024-10-08

All monies

Satisfied

Unknown · created 1999-07-22 · satisfied 2012-10-27

All monies

Satisfied

Property · created 1999-07-22 · satisfied 2012-10-27

All monies

Satisfied

Unknown · created 1999-07-22 · satisfied 2012-10-27

All monies

Satisfied

Unknown · created 1999-07-22 · satisfied 2012-10-27

All monies

Satisfied

Unknown · created 1999-07-22 · satisfied 2012-10-27

All monies

Satisfied

Property · created 1999-07-22 · satisfied 2012-10-27

All monies

Satisfied

Property · created 1999-07-22 · satisfied 2012-10-27

All monies

Satisfied

Unknown · created 1999-07-22 · satisfied 2012-10-27

All monies

Satisfied

Unknown · created 1999-07-22 · satisfied 2012-10-27

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1999-03-05 · satisfied 2011-08-04

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1999-03-05 · satisfied 1999-08-04

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1999-03-05 · satisfied 2011-08-04

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1998-08-10 · satisfied 2011-08-04

All monies

Satisfied

Kredietbank N.v.

Floating · created 1998-06-16 · satisfied 2012-10-27

All monies

Satisfied

Floating · created 1997-08-21 · satisfied 1999-08-04

All monies

Satisfied

West Bromwich Building Society

Property · created 1997-08-01 · satisfied 2005-09-20

All monies

Satisfied

West Bromwich Building Society

Property · created 1997-08-01 · satisfied 2005-09-20

All monies

Satisfied

West Bromwich Building Society

Unknown · created 1997-08-01 · satisfied 2005-09-20

THE FACILITIES PROVIDED BY THE SOCIETY I N A COMMERCIAL MORETGAGE DEED OF EVEN DA TE DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

West Bromwich Building Society

Shares · created 1997-08-01 · satisfied 2005-09-20

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1997-06-02 · satisfied 1998-06-23

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 1997-04-08 · satisfied 2011-08-12

All monies

Satisfied

Midland Bank PLC

Unknown · created 1996-04-29 · satisfied 2010-10-25

All monies

Satisfied

West Bromwich Building Society

Unknown · created 1996-04-02 · satisfied 2005-09-20

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1996-04-10 · satisfied 1998-06-23

All monies

Satisfied

West Bromwich Building Society

Property · created 1996-04-02 · satisfied 2005-09-20

All monies

Satisfied

West Bromwich Building Society

Property · created 1996-04-02 · satisfied 2005-09-20

All monies

Satisfied

West Bromwich Building Society

Property · created 1996-03-05 · satisfied 2005-09-20

All monies

Satisfied

West Bromwich Building Society

Unknown · created 1996-03-05 · satisfied 2005-09-20

THE FACILITIES PROVIDED BY THE CHARGEE I N A COMMERCIAL MORTGAGE DEED OF EVEN DAT E

Satisfied

West Bromwich Building Society

Unknown · created 1995-08-24 · satisfied 2005-09-20

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1995-06-29 · satisfied 2003-11-15

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1994-08-05 · satisfied 1996-05-09

All monies

Satisfied

Graham Frederick Charles Mellstrom

Unknown · created 1993-11-30 · satisfied 1996-02-03

Â£ 200,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Graham Frederick Charles Mellstrom

Unknown · created 1993-11-30 · satisfied 1996-02-03

Â£ 200,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Floating · created 1993-09-08 · satisfied 1999-08-04

All monies

Satisfied

Floating · created 1993-09-08 · satisfied 1999-08-04

All monies

Satisfied

Floating · created 1993-09-08 · satisfied 1999-08-04

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1993-08-20 · satisfied 2011-08-04

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1992-06-30 · satisfied 2000-01-11

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1992-03-09 · satisfied 2011-08-04

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1991-04-24 · satisfied 2011-08-04

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 1991-01-25 · satisfied 1993-12-03

All monies

Satisfied

Melestrom Properties Limited

Property · created 1990-04-12 · satisfied 1996-01-27

Â£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR JO HN FREDERICK MARSHALL TO THE CHARGEE.

Satisfied

Lloyds Bank PLC

Floating · created 1989-12-22 · satisfied 2000-01-11

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1989-09-12 · satisfied 2000-01-11

All monies

Satisfied

Floating · created 1989-06-22 · satisfied 1999-08-04

All monies

Satisfied

All Assets · created 1989-05-19 · satisfied 1991-05-01

All monies

Satisfied

Floating · created 1989-03-28 · satisfied 1999-08-04

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 1989-03-07 · satisfied 2011-08-04

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-11-30 · satisfied 1989-05-17

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-11-30 · satisfied 1989-05-17

All monies

Satisfied

Midland Bank PLC

Unknown · created 1988-11-28 · satisfied 2000-01-11

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1988-04-15 · satisfied 1992-04-17

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-08-10 · satisfied 2000-01-11

All monies

Satisfied

Norwich Union Fire Insurance Society Limited

Unknown · created 1987-04-24 · satisfied 1999-08-04

All monies

Satisfied

Commercial Financial Services Limited

Floating · created 1987-04-27 · satisfied 1989-07-01

All monies

Satisfied

Midland Bank PLC

Property · created 1987-01-30 · satisfied 2010-10-25

All monies

Satisfied

F.H 7/9/11 STATION ROAD ADDLESTONE SURRE Y FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT

Floating · created 1986-11-06 · satisfied 1989-05-17

All monies

Satisfied

Midland Bank PLC

Property · created 1986-06-12 · satisfied 2000-01-11

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 1986-03-14 · satisfied 2011-08-04

All monies

Satisfied

Vernous Trust Corporation

Floating · created 1983-09-29 · satisfied 1989-05-17

All monies

Satisfied

Williams & Glyn'S Bank PLC

Property · created 1983-09-09 · satisfied 1993-09-09

All monies

Satisfied

The People Trust & Savings Limited

Unknown · created 1982-07-15

All monies

Satisfied

Commercial Credit Services Limited

Property · created 1981-11-03 · satisfied 1992-04-17

All monies

Satisfied

Lloyds Bank PLC

Property · created 1981-10-01 · satisfied 1996-01-22

All monies

Satisfied

Chartered Trust Public Limited Company

Unknown · created 1981-05-29

All monies

Satisfied

Williams & Glyn'S Bank PLC

Unknown · created 1981-05-21

All monies

Satisfied

Chartered Trust Public Limited Company

Unknown · created 1981-01-30

All monies

Satisfied

Commercial Credit Services Limited

Unknown · created 1980-10-31 · satisfied 1999-08-04

All monies

Satisfied

Chartered Trust Public Limited Company

Unknown · created 1980-09-30

All monies

Satisfied

Williams & Glyn'S Bank PLC

Unknown · created 1980-09-30

All monies

Satisfied

Williams & Glyn'S Bank PLC

Unknown · created 1980-09-30

All monies

Satisfied

Commercial Credit Services Limited

Property · created 1980-09-03

All monies

Satisfied

Chartered Trust Public Limited Company

Unknown · created 1980-08-19

All monies

Satisfied

Canada Permonent Trust Company (UK) Limited

Property · created 1980-06-24

All monies

Satisfied

Chartered Trust Public Limited Company

Unknown · created 1980-06-11

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1980-04-29

All monies

Satisfied

Chartered Trust Public Limited Company

Unknown · created 1980-03-26

All monies

Satisfied

Lloyds & Scottish Trust Limited

Property · created 1980-03-14

All monies

Satisfied

Chartered Trust Public Limited Company

Unknown · created 1980-03-10

All monies

Satisfied

Chartered Trust Public Limited Company

Unknown · created 1980-02-27

All monies

Satisfied

Chartered Trust Public Limited Company

Unknown · created 1980-02-01

All monies

Satisfied