GLEN HOUSE ESTATES LIMITED

Active Hindhead
9 employees website.com
Lifestyle and entertainment
G

GLEN HOUSE ESTATES LIMITED

Founded 2 Jul 1962 Active Hindhead, United Kingdom 9 employees website.com
Lifestyle and entertainment

Previous Company Names

MELLSTROM ESTATES LIMITED 26 Sept 1985 — 25 Mar 1992
MELLSTROM ESTATES (NO 2) LIMITED 11 Mar 1982 — 26 Sept 1985
NATIONAL GUARDIAN SECURITIES LIMITED 2 Jul 1962 — 11 Mar 1982
Accounts Submitted 20 Jan 2026 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 31 Jan 2026 Next due 30 Jan 2027 8 months remaining
Net assets £84M £2M 2025 year on year
Total assets £148M £3M 2025 year on year
Total Liabilities £65M £582K 2025 year on year
Charges 52
9 outstanding 43 satisfied

Contact & Details

Contact

Registered Address

Glen House Glen Road Grayshott Hindhead Surrey GU26 6NF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GLEN HOUSE ESTATES LIMITED (00728574), an active lifestyle and entertainment company based in Hindhead, United Kingdom. Incorporated 2 Jul 1962. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type small
Next accounts 30 Sept 2026
Due by 30 Jun 2027 13 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£9.27M

Increased by £2.47M (+36%)

Net Assets

£83.55M

Decreased by £2.31M (-3%)

Total Liabilities

£64.76M

Decreased by £582.04k (-1%)

Turnover

N/A

Employees

9

Debt Ratio

44%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (10)

The Juliet Slot Family Settlement
15.0%
300
The Bruce Mellstrom Family Settlement
15.0%
300

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mr Bruce Robert Mellstrom

British

Active
Notified 15 Aug 2023
Residence United Kingdom
DOB August 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Juliet Mary Slot

British

Active
Notified 16 Aug 2023
Residence United Kingdom
DOB March 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Graham Frederick Charles Mellstrom

Ceased 30 Aug 2021

Ceased

Graham Frederick Charles Mellstrom

Ceased 31 Aug 2021

Ceased

Group Structure

Group Structure

GLEN HOUSE ESTATES LIMITED Current Company

Charges

Charges

9 outstanding 43 satisfied

Properties

Properties

77 freehold 13 leasehold 90 total
AddressTenurePrice PaidDate Added
15 Normandy Way, Bodmin (PL31 1EU) CORNWALL
Freehold£755,00022 Oct 2024
Unit 8, South Nelson Road, South Nelson Industrial Estate, Cramlington (NE23 1WF) NORTHUMBERLAND
Leasehold£312,5008 Sept 2023
land and buildings on the east side of Daniels Lane, Holmbush, St. Austell CORNWALL
Freehold£2,300,00010 Oct 2022
Tesla House, Tregoniggie Industrial Estate, Falmouth (TR11 4SN) CORNWALL
Freehold£390,0001 Jul 2022
land at Falmouth Business Park, Bickland Water Road, Falmouth (TR11 4RU) CORNWALL
Freehold£1,648,10331 May 2022
15 Normandy Way, Bodmin (PL31 1EU)
Freehold £755,000
Added 22 Oct 2024
District CORNWALL
Unit 8, South Nelson Road, South Nelson Industrial Estate, Cramlington (NE23 1WF)
Leasehold £312,500
Added 8 Sept 2023
District NORTHUMBERLAND
land and buildings on the east side of Daniels Lane, Holmbush, St. Austell
Freehold £2,300,000
Added 10 Oct 2022
District CORNWALL
Tesla House, Tregoniggie Industrial Estate, Falmouth (TR11 4SN)
Freehold £390,000
Added 1 Jul 2022
District CORNWALL
land at Falmouth Business Park, Bickland Water Road, Falmouth (TR11 4RU)
Freehold £1,648,103
Added 31 May 2022
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jan 2026Confirmation StatementConfirmation statement made on 16 Jan 2026 with no updates
20 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
28 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Jan 2025Confirmation StatementConfirmation statement made on 16 Jan 2025 with no updates
7 Jan 2025Persons With Significant ControlCessation of Graham Frederick Charles Mellstrom as a person with significant control on 31 Aug 2021
31 Jan 2026 Confirmation Statement

Confirmation statement made on 16 Jan 2026 with no updates

20 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

28 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Jan 2025 Confirmation Statement

Confirmation statement made on 16 Jan 2025 with no updates

7 Jan 2025 Persons With Significant Control

Cessation of Graham Frederick Charles Mellstrom as a person with significant control on 31 Aug 2021

Recent Activity

Latest Activity

Confirmation statement made on 16 Jan 2026 with no updates

3 months ago on 31 Jan 2026

Annual accounts made up to 30 Sept 2025

4 months ago on 20 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 28 Mar 2025

Confirmation statement made on 16 Jan 2025 with no updates

1 years ago on 17 Jan 2025

Cessation of Graham Frederick Charles Mellstrom as a person with significant control on 31 Aug 2021

1 years ago on 7 Jan 2025