Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Glasfryn House Limited
- Incorporated
- 14 February 2003 (23 years)
- Industry
- Medical nursing home activities (86102)
- Directors
- Kelly Marie Louise Cuggy
- Owned by
- Kathirgamanathan Balendran
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 17 Donnington GroveBinfieldBracknellRG42 4JS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Cuggy, Kelly Marie Louise
Director · Appointed 3 May 2024
British
Born August 1982 (44)
Director · Appointed 28 February 2003
British
Born November 1970
Officer history (3 former)
3 May 2024
Appointed Cuggy, Kelly Marie Louise as Director
1 February 2018
28 February 2003
28 February 2003
14 February 2003
14 February 2003
14 February 2003
14 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1970
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £226,629
- Cash
- £77,981
- Employees
- 53
- Debt Ratio
- 34%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £79,508 | £70,847 | £59,999 | £75,077 | £42,552 | £50,061 |
| Current Assets | £262,879 | £177,404 | £465,604 | £368,277 | £305,105 | £138,676 |
| Debtors | £184,898 | £173,372 | £327,833 | £166,396 | £14,154 | £33,596 |
| Cash | £77,981 | £4,032 | £137,771 | £201,881 | £290,951 | £105,080 |
| Creditors (< 1 year) | £91,714 | £93,976 | £128,707 | £119,334 | £141,829 | |
| Creditors (> 1 year) | £4,167 | £14,167 | £24,167 | £34,167 | £44,167 | |
| Net Current Assets | £171,165 | £83,428 | £336,897 | £248,943 | £163,276 | £5,829 |
| Net Assets | £226,629 | £122,936 | £358,387 | £276,198 | £154,319 | £47,284 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 26 November 2024 | Confirmation statement with no updates | 5 November 2024 | ||
| 7 May 2024 | Appointment of a director |
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