Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Glentworth Accountants Ltd
- Incorporated
- 20 April 2015 (11 years)
- Previously known as
- Oxacademicsummerschooltours Ltd (until 10 June 2015)This list may be incomplete. See all names on Companies House
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)Tax consultancy (69203)
- Directors
- Owned by
- Gyles Behbood
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 7 Princes SquareHarrogateHG1 1ND
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 February 2018
British
Born February 1989 (37)
Officer history (2 former)
6 February 2018
18 January 2018
Resigned D'Arcy Thompson, David as Director
5 June 2015
Appointed D'Arcy Thompson, David as Director
5 June 2015
20 April 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1989 (37)
Former controllers (1)
18 January 2018
Ceased David D'Arcy Thompson — Owns 50–75% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £949,086
- Cash
- £816,615
- Employees
- 15
- Debt Ratio
- 42%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £147,612 | £220,291 | £280,185 | £161,745 | £190,962 | £3,915 |
| Current Assets | £1,478,960 | £952,715 | £791,063 | £677,504 | £494,412 | £275,681 |
| Debtors | £662,345 | £168,220 | £334,657 | £265,872 | ||
| Cash | £816,615 | £784,495 | £456,406 | £411,632 | ||
| Creditors (< 1 year) | £642,486 | £352,484 | £283,862 | £247,308 | £288,976 | £132,986 |
| Creditors (> 1 year) | £35,000 | £70,000 | £245,334 | £199,463 | £245,300 | £72,800 |
| Net Current Assets | £836,474 | £600,231 | £507,201 | £430,196 | £205,436 | £142,695 |
| Net Assets | £949,086 | £750,522 | £542,052 | £392,478 | £151,098 | £73,810 |
| Shareholder Funds | £949,086 | £750,522 | £542,052 | £392,478 | £151,098 | £73,810 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Change of details for a person with significant control | |||
| 30 April 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 23 April 2025 | Confirmation statement with updates | 20 April 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 |
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