Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Glennex Limited
- Incorporated
- 30 May 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Management consultancy activities other than financial management (70229)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4 Royal CrescentCheltenhamGL50 3DA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 17 March 2022
British
Born January 1963 (63)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
15 August 2020
Ceased Rosemary Dick — Owns 75–100% of shares
3 July 2020
Ceased Sherbornes Solicitors Limited — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Glennex Limited This company
Layer8 Communications Limited Owns 50–75% of shares
Learnxyz Limited Owns 25–50% of shares
Learnfibre Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £197,564
- Cash
- £358,116
- Employees
- 3
- Debt Ratio
- 89%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,316,517 | £1,302,280 | £1,309,450 | £1,262,431 | £955,539 |
| Current Assets | £411,683 | £79,677 | £63,694 | £64,302 | £69,126 |
| Debtors | £49,829 | £33,739 | |||
| Cash | £358,116 | £27,803 | £13,865 | £13,390 | £35,387 |
| Creditors (< 1 year) | £132,273 | £89,593 | £70,037 | £61,554 | |
| Creditors (> 1 year) | £1,382,850 | £1,382,850 | £1,336,298 | £1,045,500 | |
| Net Current Assets | £279,410 | (£9,916) | (£15,899) | (£5,735) | £7,572 |
| Net Assets | £197,564 | (£90,486) | (£106,350) | (£79,602) | (£82,389) |
| Shareholder Funds | £197,564 | (£90,486) | (£106,350) | (£79,602) | (£82,389) |
Filings
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