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  4. Glen Estate Limited

Glen Estate Limited

ActiveTotal exemption (full) accountsBuildersWarlingham
Company number
00520999
Incorporated
25 Jun 195373 years trading
Registered office
135 Westhall Road, Warlingham, Surrey, CR6 9HJ
Nature of business
Construction of domestic buildings; Other letting and operating of own or leased real estate
Accounts due in
138 days
28 Feb 2027
Net assets
£2.8M▲
+119.8% on the year before
Cash at bank
£999K▲
At 31 May 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Glen Estate Limited is a 73-year-old private limited company registered in Warlingham, company number 00520999, one of 22 building contractors in Warlingham. Its next accounts are due at Companies House on 28 February 2027, and the CT600 for the period to 31 May 2026 is due at HMRC on 31 May 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
28 Feb 2027
in 138 days
For the period to 31 May 2026
CT600 due
31 May 2027
in 230 days
Period 1 Jun 2025 to 31 May 2026
Corporation tax payment
1 Mar 2027
in 139 days
9 months and 1 day after the period end
Confirmation statement
22 Jul 2027
in 282 days
Last made up to 8 Jul 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £1.5M (+119.8%) on the year before, to £2.8M.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £1.3M against £552K owed within a year: 2.4 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£1M£2M30 June 2016: net assets £981K£981K201630 June 2017: net assets £950K£950K201730 June 2018: net assets £971K£971K201830 June 2019: net assets £993K£993K201930 June 2020: net assets £1.2M£1.2M202030 June 2021: net assets £1.3M£1.3M202130 June 2022: net assets £1.3M£1.3M202230 June 2023: net assets £1.3M£1.3M202331 May 2024: net assets £1.3M£1.3M202431 May 2025: net assets £2.8M£2.8M2025
Net assets at each year end, 2016 to 2025£0£1M£2M30 June 2016: net assets £981K£981K'1630 June 2017: net assets £950K£950K'1730 June 2018: net assets £971K£971K'1830 June 2019: net assets £993K£993K'1930 June 2020: net assets £1.2M£1.2M'2030 June 2021: net assets £1.3M£1.3M'2130 June 2022: net assets £1.3M£1.3M'2230 June 2023: net assets £1.3M£1.3M'2331 May 2024: net assets £1.3M£1.3M'2431 May 2025: net assets £2.8M£2.8M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2025£2.8M£999K£1.3M£552K0
31 May 2024£1.3M£114K£773K£30K0
30 Jun 2023£1.3M£125K£785K£33K0
30 Jun 2022£1.3M£115K£763K£44K0
30 Jun 2021£1.3M£151K£766K£55K0
30 Jun 2020£1.2M£82K£621K£40K0
30 Jun 2019£993K£45K£581K£25K
30 Jun 2018£971K£56K£570K£36K
30 Jun 2017£950K£26K£540K£28K
30 Jun 2016£981K£103K£618K£128K

Who runs and owns Glen Estate Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (4)

NameRoleAppointed
B*** L***DirectorMay 2002
K*** L***DirectorMay 2024
E*** N***DirectorMay 2024
K*** L***SecretaryMar 2025
6 former officers
NameRoleAppointedLeft
P*** L***SecretaryFeb 2005Nov 2024
R*** L***SecretaryNov 2004
P*** L***DirectorFeb 2005Dec 2024
R*** L***DirectorApr 2024Dec 2024
R*** L***DirectorNov 2004
M*** M***DirectorJun 2006

Charges (secured borrowing)

1 of 1 registered charge is outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
National Westminster Bank PLCOutstandingFeb 1984

Where Glen Estate Limited is registered

Glen Estate Limited's registered office on a map of the UK

The registered office is in Warlingham (CR6), in the Tandridge local authority area, South East. Show CR6 9HJ on a map.

Other trade companies in CR6

What happens if Glen Estate Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 28 February 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Mar 2027 to 31 Mar 2027£150
1 to 3 months late1 Apr 2027 to 31 May 2027£375
3 to 6 months late1 Jun 2027 to 31 Aug 2027£750
More than 6 months lateFrom 1 Sep 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jun 2027£200
3 months late31 Aug 2027another £200
6 months late30 Nov 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 May 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
00520999
Status
Active
Company type
Private limited company
Incorporated
25 June 1953 (73 years ago)
Registered office
135 Westhall Road, Warlingham, Surrey, CR6 9HJ
Nature of business
Construction of domestic buildings (SIC 41202)
Other letting and operating of own or leased real estate (SIC 68209)
Year end
31 May (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 May 2025
Last confirmation statement
8 July 2026
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for building contractors

Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.

Similar companies in Warlingham

Other active building contractors registered in Warlingham.

All building contractors in Warlingham · All trades in Warlingham · Builders across the UK

Frequently asked questions

When are Glen Estate Limited's accounts due?

Glen Estate Limited's next accounts are due at Companies House by 28 February 2027 (in 138 days), covering the period to 31 May 2026.

When is Glen Estate Limited's CT600 due?

The CT600 for the period to 31 May 2026 is due at HMRC by 31 May 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 March 2027.

Is Glen Estate Limited still trading?

Glen Estate Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Glen Estate Limited do?

Glen Estate Limited is registered under Construction of domestic buildings (SIC 41202); Other letting and operating of own or leased real estate (SIC 68209).

How old is Glen Estate Limited?

Glen Estate Limited was incorporated on 25 June 1953, 73 years ago.

Who runs Glen Estate Limited?

Glen Estate Limited has 3 active directors, the longest-serving appointed in May 2002. Their names and service addresses are on the Companies House register.

What is the penalty if Glen Estate Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Glen Estate Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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