Company Overview
Glasfryn Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 17 May 1988, so this is a well established company. Glasfryn Management Company Limited has been in business for 37 years and 10 months. The accounts status is dormant and the accounts are next due on Tuesday 31 March 2026.
Registered Address

33-35 Wilson Hawkins, High Street, Harrow On The Hill, Middlesex, HA1 3HT
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Companies House Data
Company NameGLASFRYN MANAGEMENT COMPANY LIMITED
Company Number02258785
Registered Office Address33-35 Wilson Hawkins
 High Street
 HA1 3HT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Directors & Members
Show Resigned
Philip Chin - Director
(Malaysian, 75 years old, born October 1951)
Appointed 11 November 2014
Active
Jennifer Price - Director
(British, 84 years old, born July 1942)
Appointed 25 October 2016
Active
Jayani Thorogood - Director
(British, 44 years old, born January 1982)
Appointed 17 July 2024
Active
Wilson Hawkins Property Management Limited - Secretary
Appointed 31 December 2021
Active
Secretaries
Show Resigned
Wilson Hawkins Property Management Limited - Secretary
Appointed 31 December 2021
Active
Other Company Directorships
Philip Chin
QING HUA CHINESE SCHOOL CHARITABLE TRUST
Jennifer Price
No companies found
Jayani Thorogood
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 36,862 36,862 32,930
Creditors Due Within One Year 5,459 5,459 6,266
Working Cap 31,403 31,403 26,664
Total Assets Less Current Liabilities 31,403 31,403 26,664
Long-term Liabilities 0 0 0
Net Assets 31,403 31,403 26,664
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 31,403 31,403 26,664
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 89.3%
Cash Bank In Hand - - 10.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 14.8% 14.8% 19.0%
Net Current Assets Liabilities 85.2% 85.2% 81.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 85.2% 85.2% 81.0%
Capital Employed - - -
Total Assets Less Current Liabilities 85.2% 85.2% 81.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 6.8 6.8 5.3
Solvency Ratio 6.8 6.8 5.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 36,862 36,862 32,930
Debt 5,459 5,459 6,266
Net Assets/Debt 31,403 31,403 26,664
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 17 October 2025 with no updates
Confirmation statement made on 5 November 2024 with no updates
Appointment of Mrs Jayani Orshadi Thorogood as a director on 17 July 2024
Confirmation statement made on 10 November 2023 with no updates
Confirmation statement made on 14 November 2022 with no updates
Appointment of Wilson Hawkins Property Management Limited as a secretary on 31 December 2021
Confirmation statement made on 15 November 2021 with no updates
Director's details changed for Mr Philip Tsun Vui Chin on 8 January 2021
Director's details changed for Mrs Jennifer Price on 8 January 2021
Registered office address changed from Wilson Hawkins 33-35 High Street Harrow on the Hill Middlesex HA1 3HT to 33-35 Wilson Hawkins High Street Harrow on the Hill Middlesex HA1 3HT on 8 January 2021
Confirmation statement made on 15 November 2020 with no updates
Confirmation statement made on 15 November 2019 with no updates
Confirmation statement made on 15 November 2018 with no updates
Confirmation statement made on 15 November 2017 with no updates
Termination of appointment of Bipin Parmer as a director on 10 November 2017

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