Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Glencoe Software Limited
- Incorporated
- 29 September 2005 (21 years)
- Industry
- Business and domestic software development (62012)
- Owned by
- Glencoe Software Inc
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 14 City QuayCamperdown StreetDundeeDD1 3JA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Glencoe Software Inc
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Incorporated
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £338,662
- Cash
- £289,720
- Employees
- 9
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,170 | £6,232 | £7,149 | £3,689 | £4,967 |
| Current Assets | £425,818 | £410,016 | £126,866 | £145,867 | £124,890 |
| Debtors | £136,098 | ||||
| Cash | £289,720 | £160,518 | £48,483 | £121,428 | £28,339 |
| Creditors (< 1 year) | £88,783 | £158,873 | £110,234 | £81,723 | £131,649 |
| Net Current Assets | £337,035 | £251,143 | £16,632 | £64,144 | (£6,759) |
| Net Assets | £338,662 | £255,817 | £21,993 | £67,833 | (£1,792) |
| Shareholder Funds | £338,662 | £255,817 | £21,993 | £67,833 | (£1,792) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 28 November 2025 | Termination of appointment of a director | |||
| 28 November 2025 | Termination of appointment of a secretary | |||
| 28 November 2025 | Termination of appointment of a director | |||
| 20 October 2025 | Confirmation statement with no updates | 29 September 2025 |
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