Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Ellesmere Port Glass& Glazing Co. Limited
- Incorporated
- 9 February 1973 (53 years)
- Industry
- Painting (43341) Glazing (43342)
- Directors
- Owned by
- Philip Richard Jones
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 9 Whitby RdEllesmere PortCheshireCH65 8AA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 19 November 2007
Also at Elerbanks Limited, Link Properties Limited
British
Director · Appointed 31 March 1994
British
Born November 1972
Officer history (4 former)
19 November 2007
19 November 2007
19 November 2007
1 November 1996
Resigned Downs, Robert David as Director
12 April 1996
31 March 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1972
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £134,037
- Cash
- £55,360
- Employees
- 3
- Debt Ratio
- 20%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £74,690 | £78,783 | £83,187 | £87,526 | £88,135 | |
| Current Assets | £93,114 | £91,862 | £96,379 | £73,867 | £52,033 | |
| Debtors | £37,754 | £50,078 | £29,811 | £26,405 | £27,187 | |
| Cash | £55,360 | £41,784 | £66,568 | £47,462 | £24,846 | |
| Creditors (< 1 year) | £32,767 | £37,393 | £60,874 | £55,219 | £47,980 | |
| Creditors (> 1 year) | £0 | £3,510 | ||||
| Net Current Assets | £60,347 | £54,469 | £35,505 | £18,648 | £4,053 | |
| Net Assets | £134,037 | £131,912 | £117,342 | £104,412 | £87,378 | |
| Shareholder Funds | £134,037 | £131,912 | £117,342 | £104,412 | £87,378 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 28 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 31 March 2025 | Confirmation statement with updates | 31 March 2025 | ||
| 30 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 2 April 2024 | Confirmation statement with updates | 31 March 2024 |
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