£193k
+9%vs Aug 2024Active01358044Private limited companyBrentwood
GLENCOT DEVELOPMENT & DESIGN CO LIMITED
Significant control: Keith Edward Roberts (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Engineering design activities for industrial process and production (SIC 71121). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GLENCOT DEVELOPMENT & DESIGN CO LIMITED is an active private limited company (company number 01358044) incorporated on 16 March 1978, registered in Brentwood. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest small accounts cover the period ending 31 August 2025, showing net assets of £193k and cash of £121k, with 3 employees on average. Net assets rose 9% on the prior period (£177k).
Peer position · net assets
By net assets it sits in the top quarter of 131 comparable companies in Essex (median £3,524, upper quartile £29k).
02
Ownership and control
- Mr Keith Edward Roberts
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 March 197848 yrs ago
- Next accounts due
- 31 May 2027in 216 days
- Confirmation statement due
- 30 March 2027in 154 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 71121
- Engineering design activities for industrial process and production
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£121k
+41%vs Aug 2024Not reported
3
+50%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £193k | £121k | — | £38k | — | — | 3 |
| 31 August 2024 | £177k | £86k | — | £16k | — | — | 2 |
Current ratio4.71Current assets ÷ creditors within one year
Cash per employee£40kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £193,206 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.71
- Cash at bank of £50,000 or moreCash £121,090
- Incorporated five or more years agoIncorporated 16 March 1978
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 216 days
- Confirmation statement duein 154 days
- Accounts period endNet assets £193k · small accounts
- Accounts period endNet assets £177k · small accounts
- Incorporated
08
Similar companies in Essex
- LONDON INDUSTRIAL FABRICATION COMPANY LIMITEDBenfleet · inc. Jun 1979
- ELECTROGLASS LIMITEDBenfleet · inc. Apr 1976
- VENTAGE LIMITEDBillericay · inc. Oct 1973
- WATCHGROWTH LIMITEDChelmsford · inc. Aug 1988
- M.R.B. ASSOCIATES LIMITEDChelmsford · inc. Apr 1989
- PINESTAFF LIMITEDRayleigh · inc. Apr 1989
All companies incorporated on 16 March 1978 · in Mar 1978.
09
Reminders for GLENCOT DEVELOPMENT & DESIGN CO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.