# GLENCOT DEVELOPMENT & DESIGN CO LIMITED (01358044)

> 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).

- Status: Active
- Incorporated: 1978-03-16
- Registered office: Brentwood, CM13 1AB
- SIC 71121: Engineering design activities for industrial process and production
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-03-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 131 comparable companies in Essex (median £3,524, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £193k | £121k | — | £38k | — | — | 3 |
| 2024-08-31 | £177k | £86k | — | £16k | — | — | 2 |

current ratio 4.71; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £193,206 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.71
- Cash at bank of £50,000 or more: Cash £121,090
- Incorporated five or more years ago: Incorporated 16 March 1978

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Keith Edward Roberts — has significant influence or control, since 2016-11-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01358044
HTML: https://firmoscan.com/company/01358044-glencot-development-design-co-limited