GLENELF LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

2,18×

Return on assets (net) (2016)Return on assets (net)

100%

Equity ratio (2025)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI632153

Founded26/06/2015

PurposeInformation technology consultancy activities

Address25 Mulcreevy Park, Keady, Co. Armagh, BT60 3BJ

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date26/06/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

30/06/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2025

View file in Documents

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

26/06/2015

Company incorporated

Incorporation date: 2015-06-26

Rete

Profondità rete

Proprietà e organi

Persons with significant control

Pauline Rock

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Pauline Rock (person)

Person with significant control

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

25 Mulcreevy Park

Keady

Co. Armagh

BT60 3BJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £23.8K

Key figures

Profit / (loss)

2016£23.849

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2016£23.850

2017£23.850

2018£53.183

2019£46.698

2020£65.134

2021£62.119

2022£84.670

2023£124.730

2024£140.250

2025£121.167

Net Assets Liabilities

2016—

2017—

2018—

2019—

2020—

2021£62.119

2022£84.670

2023£124.730

2024£140.250

2025£121.167

Equity

2016—

2017£23.850

2018£53.183

2019£46.698

2020£65.134

2021£62.119

2022£84.670

2023£124.730

2024£140.250

2025£121.167

Current Assets

2016£43.435

2017£43.435

2018£84.209

2019£64.138

2020£88.408

2021£81.811

2022£89.907

2023£128.233

2024£144.047

2025£122.500

Net Current Assets Liabilities

2016£23.483

2017£23.483

2018£52.939

2019£45.572

2020£63.978

2021£60.778

2022£68.958

2023£105.447

2024£127.517

2025£114.800

Total Assets Less Current Liabilities

2016£23.850

2017£23.850

2018£53.183

2019£46.698

2020£65.134

2021£62.119

2022£88.355

2023£129.253

2024£143.237

2025£122.660

Cash Bank On Hand

2016—

2017£34.070

2018£76.275

2019£57.519

2020£72.881

2021£72.997

2022£80.491

2023£96.580

2024£132.280

2025£118.636

Debtors

2016£9365

2017£9365

2018£7934

2019£6619

2020£15.527

2021£8814

2022£9416

2023£31.653

2024£11.767

2025£3864

Other Debtors

2016—

2017£0

2018£826

2019£140

2020£140

2021£140

2022£690

2023£438

2024£471

2025£3864

Creditors

2016—

2017£19.952

2018£31.270

2019£18.566

2020£24.430

2021£21.033

2022£20.949

2023£22.786

2024£16.530

2025£7700

Trade Creditors Trade Payables

2016—

2017£0

2018£-1

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Creditors

2016—

2017£3776

2018£19.385

2019£11.653

2020£12.372

2021£9281

2022£10.501

2023£8045

2024£1788

2025£7700

Number Shares Allotted

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2016—

20171

20181

20191

20201

20211

20221

20231

20241

20251

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£246

2018£703

2019£1072

2020£1797

2021£8781

2022£10.772

2023£18.858

2024£26.718

2025£34.578

Called Up Share Capital

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2016£34.070

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2016£19.952

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019£250

2020—

2021—

2022£6260

2023—

2024—

2025—

Disposals Property Plant Equipment

2016—

2017—

2018—

2019£250

2020—

2021—

2022£25.040

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£123

2018£457

2019£619

2020£725

2021£6984

2022£8251

2023£8086

2024£7860

2025£7860

Other Taxation Social Security Payable

2016—

2017£16.176

2018£11.886

2019£6913

2020£12.058

2021£11.752

2022£10.448

2023£14.741

2024£14.742

2025£0

Profit Loss Account Reserve

2016£23.849

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2016—

2017£367

2018£244

2019£1126

2020£1156

2021£1341

2022£19.397

2023£23.806

2024£15.720

2025£7860

Property Plant Equipment Gross Cost

2016—

2017£490

2018£1829

2019£2228

2020£3138

2021£28.178

2022£34.578

2023£34.578

2024£34.578

2025£34.578

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017—

2018—

2019—

2020—

2021£0

2022£3685

2023£4523

2024£2987

2025£1493

Share Capital Allotted Called Up Paid

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2016£23.850

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2016£367

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2016£490

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2016£490

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2016£123

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2016£123

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018£1339

2019£649

2020£910

2021£25.040

2022£31.440

2023—

2024—

2025—

Trade Debtors Trade Receivables

2016—

2017£9365

2018£7108

2019£6479

2020£15.387

2021£8674

2022£8726

2023£31.215

2024£11.296

2025£0

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£23.849	—	—	—	—	—	—	—	—	—
Total assets	£23.850	£23.850	£53.183	£46.698	£65.134	£62.119	£84.670	£124.730	£140.250	£121.167
Net Assets Liabilities	—	—	—	—	—	£62.119	£84.670	£124.730	£140.250	£121.167
Equity	—	£23.850	£53.183	£46.698	£65.134	£62.119	£84.670	£124.730	£140.250	£121.167
Current Assets	£43.435	£43.435	£84.209	£64.138	£88.408	£81.811	£89.907	£128.233	£144.047	£122.500
Net Current Assets Liabilities	£23.483	£23.483	£52.939	£45.572	£63.978	£60.778	£68.958	£105.447	£127.517	£114.800
Total Assets Less Current Liabilities	£23.850	£23.850	£53.183	£46.698	£65.134	£62.119	£88.355	£129.253	£143.237	£122.660
Cash Bank On Hand	—	£34.070	£76.275	£57.519	£72.881	£72.997	£80.491	£96.580	£132.280	£118.636
Debtors	£9365	£9365	£7934	£6619	£15.527	£8814	£9416	£31.653	£11.767	£3864
Other Debtors	—	£0	£826	£140	£140	£140	£690	£438	£471	£3864
Creditors	—	£19.952	£31.270	£18.566	£24.430	£21.033	£20.949	£22.786	£16.530	£7700
Trade Creditors Trade Payables	—	£0	£-1	—	—	—	—	—	—	—
Other Creditors	—	£3776	£19.385	£11.653	£12.372	£9281	£10.501	£8045	£1788	£7700
Number Shares Allotted	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	1	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	£246	£703	£1072	£1797	£8781	£10.772	£18.858	£26.718	£34.578
Called Up Share Capital	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£34.070	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£19.952	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£250	—	—	£6260	—	—	—
Disposals Property Plant Equipment	—	—	—	£250	—	—	£25.040	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£123	£457	£619	£725	£6984	£8251	£8086	£7860	£7860
Other Taxation Social Security Payable	—	£16.176	£11.886	£6913	£12.058	£11.752	£10.448	£14.741	£14.742	£0
Profit Loss Account Reserve	£23.849	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£367	£244	£1126	£1156	£1341	£19.397	£23.806	£15.720	£7860
Property Plant Equipment Gross Cost	—	£490	£1829	£2228	£3138	£28.178	£34.578	£34.578	£34.578	£34.578
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£0	£3685	£4523	£2987	£1493
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£23.850	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£367	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£490	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£490	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£123	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£123	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£1339	£649	£910	£25.040	£31.440	—	—	—
Trade Debtors Trade Receivables	—	£9365	£7108	£6479	£15.387	£8674	£8726	£31.215	£11.296	£0