GLYNFELIN ESTATES LIMITED

Active United Kingdom

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
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GLYNFELIN ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 4 Dec 2015 Active United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

GLYNFELIN STATES LIMITED 4 Dec 2015 — 8 Dec 2015
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 8 Apr 2026 Next due 22 Apr 2027 11 months remaining
Net assets £2M £184K 2024 year on year
Total assets £25M £227K 2024 year on year
Total Liabilities £24M £42K 2024 year on year
Charges 13
9 outstanding 4 satisfied

Contact & Details

Contact

Full company profile for GLYNFELIN ESTATES LIMITED (09903340), an active company based in United Kingdom. Incorporated 4 Dec 2015. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£411.66k

Increased by £131.85k (+47%)

Net Assets

£1.85M

Decreased by £184.40k (-9%)

Total Liabilities

£23.56M

Decreased by £42.17k (-0%)

Turnover

N/A

Employees

2

Debt Ratio

93%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 900 Shares £900 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Oct 2021900£900£1

Officers

Officers

3 active
Status
Lopez, Sara Elissa BarbaraDirectorBritishWales5622 Dec 2025Active
Sara Elissa Barbara Evans LopezDirectorBritishUnited Kingdom574 Dec 2015Active
Stuart Rylan LopezDirectorBritishWales574 Dec 2015Active

Shareholders

Shareholders (3)

Sr & Seb Lopez As Nominee
49.0%
Stuart Rylan Lopez
25.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sara Elissa Barbara Lopez

British

Active
Notified 14 May 2025
Residence United Kingdom
DOB May 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Stuart Rylan Lopez

British

Active
Notified 6 Apr 2016
Residence Wales
DOB November 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

9 outstanding 4 satisfied

Properties

Properties

7 freehold 7 total
AddressTenurePrice PaidDate Added
land at Parc Trostre Retail Park, Llanelli (SA14 9UY) CARMARTHENSHIRE
Freehold£9,150,00027 Apr 2021
land and buildings on the East side of Birmingham Road REDDITCH
Freehold-30 Dec 2020
Angel Inn, Load Street, Bewdley (DY12 2AW) WYRE FOREST
Freehold£945,0003 Aug 2020
Focus, Bryn Serth Road, Ebbw Vale (NP23 5YD) BLAENAU GWENT
Freehold£3,475,0007 May 2020
115-119 And, 121 Bassaleg Road, Newport (NP20 3NA) NEWPORT
Freehold£880,00017 Jul 2019
land at Parc Trostre Retail Park, Llanelli (SA14 9UY)
Freehold £9,150,000
Added 27 Apr 2021
District CARMARTHENSHIRE
land and buildings on the East side of Birmingham Road
Freehold
Added 30 Dec 2020
District REDDITCH
Angel Inn, Load Street, Bewdley (DY12 2AW)
Freehold £945,000
Added 3 Aug 2020
District WYRE FOREST
Focus, Bryn Serth Road, Ebbw Vale (NP23 5YD)
Freehold £3,475,000
Added 7 May 2020
District BLAENAU GWENT
115-119 And, 121 Bassaleg Road, Newport (NP20 3NA)
Freehold £880,000
Added 17 Jul 2019
District NEWPORT

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-08 with no updates
22 Dec 2025OfficersTermination of Sara Elissa Barbara Evans Lopez as director on 2025-12-22
22 Dec 2025OfficersAppointment of Mrs Sara Elissa Barbara Lopez as director on 2025-12-22
22 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-03 with no updates
9 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-08 with no updates

22 Dec 2025 Officers

Termination of Sara Elissa Barbara Evans Lopez as director on 2025-12-22

22 Dec 2025 Officers

Appointment of Mrs Sara Elissa Barbara Lopez as director on 2025-12-22

22 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-03 with no updates

9 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-08 with no updates

2 weeks ago on 8 Apr 2026

Termination of Sara Elissa Barbara Evans Lopez as director on 2025-12-22

4 months ago on 22 Dec 2025

Appointment of Mrs Sara Elissa Barbara Lopez as director on 2025-12-22

4 months ago on 22 Dec 2025

Confirmation statement made on 2025-12-03 with no updates

4 months ago on 22 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 9 Dec 2025