Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Glenworth Associates Limited
- Incorporated
- 24 July 1996 (30 years)
- Industry
- Business and domestic software development (62012) Management consultancy activities other than financial management (70229)
- Owned by
- Daniel Lawrence EastonJustin Philip Pisani
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 43 High StreetOverCambridgeCB24 5NB
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1978 (47)
Secretary · Appointed 17 October 1996
British
Director · Appointed 17 October 1996
British
Born January 1966 (60)
Officer history (3 former)
29 August 2025
14 August 2020
1 March 2011
17 October 1996
17 October 1996
17 October 1996
17 October 1996
24 July 1996
24 July 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 August 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1978 (47)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1966 (60)
Former controllers (1)
29 August 2025
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £334,292
- Cash
- £211,341
- Employees
- 3
- Debt Ratio
- 2%
- Current Ratio
- 48.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,349 | £3,735 | £3,424 | £3,894 | £3,546 | £6,534 |
| Current Assets | £339,502 | £440,722 | £301,537 | £308,305 | £212,297 | £98,529 |
| Debtors | £128,161 | £142,741 | £76,206 | £28,062 | £77,059 | £34,345 |
| Cash | £211,341 | £297,981 | £225,331 | £280,243 | £135,238 | £64,184 |
| Creditors (< 1 year) | £6,972 | £83,099 | £27,021 | £41,854 | £28,135 | £18,819 |
| Net Current Assets | £332,530 | £357,623 | £274,516 | £266,451 | £184,162 | £79,710 |
| Net Assets | £334,292 | £360,424 | £277,084 | £269,371 | £186,736 | £85,002 |
| Shareholder Funds | £334,292 | £360,424 | £277,084 | £269,371 | £186,736 | £85,002 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with updates | 24 July 2026 | ||
| 28 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 6 October 2025 | Purchase of own shares | |||
| 1 September 2025 | Cancellation of shares | |||
| 1 September 2025 | Resolutions |
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