Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Stoke-On-Trent Modern Glass Co.Limited
- Incorporated
- 24 February 1965 (61 years)
- Industry
- Glazing (43342)
- Directors
- Robert Antony Davis
- Owned by
- Robert Antony DavisRachel Louise Redfern
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Glass WorksHanley RoadStoke-On-TrentST1 6BG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1978 (48)
Davis, Robert Antony
Director · Appointed 31 May 2001
British
Born February 1971 (55)
Redfern, Rachel
Secretary · Appointed 27 April 2001
British
Officer history (6 former)
31 January 2023
24 December 2022
21 February 2007
2 July 2002
Resigned Tansley, Darryl William as Director
31 May 2001
Appointed Davis, Robert Antony as Director
27 April 2001
Appointed Redfern, Rachel as Secretary
27 April 2001
5 January 1998
5 January 1998
Resigned Bradeley, Celia as Secretary
1 April 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Robert Antony Davis
Individual · Notified 24 December 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1971 (55)
Individual · Notified 24 December 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1978 (48)
Former controllers (1)
24 December 2022
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £425,098
- Cash
- £339,863
- Employees
- 15
- Debt Ratio
- 24%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £131,104 | £91,891 | £92,964 | £106,476 | £127,535 | £145,375 | £162,101 |
| Current Assets | £429,002 | £441,231 | £429,662 | £376,437 | £370,714 | £380,392 | £297,806 |
| Debtors | £64,422 | £70,966 | |||||
| Cash | £339,863 | £348,535 | £303,370 | £250,779 | £262,715 | £273,385 | £180,226 |
| Creditors (< 1 year) | £121,128 | £130,700 | £124,920 | £128,137 | £132,218 | £132,009 | £101,360 |
| Creditors (> 1 year) | £4,989 | £14,618 | £24,140 | £32,939 | £45,002 | ||
| Net Current Assets | £312,562 | £314,890 | £308,791 | £251,631 | £240,601 | £248,383 | £196,446 |
| Net Assets | £425,098 | £391,945 | £378,317 | £323,325 | £322,485 | £334,655 | £327,748 |
| Shareholder Funds | £334,655 | £327,748 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 26 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 11 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 September 2024 | Confirmation statement with no updates | 2 September 2024 |
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