Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Warwick Glass and Glazing Limited
- Incorporated
- 18 May 1979 (47 years)
- Industry
- Glazing (43342)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Montague RoadWarwickWarwickshireCV34 5LW
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 July 2013
British
Born May 1967 (59)
Officer history (5 former)
11 July 2013
11 July 2013
11 July 2013
11 July 2013
31 March 2004
Resigned Glover, Kenneth Robert as Director
31 March 2004
Resigned Godfrey, Neil George as Director
7 April 1997
Appointed Glover, Kenneth Robert as Director
7 April 1997
Appointed Godfrey, Neil George as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08518492
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,512,603
- Cash
- £30,260
- Debt Ratio
- 24%
- Current Ratio
- 7.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,380,517 | £1,153,293 | £977,536 | £170,147 | £182,143 | £195,811 |
| Current Assets | £4,583,713 | £4,558,283 | £4,804,905 | £4,821,779 | £4,722,959 | £4,650,550 |
| Debtors | £4,523,453 | £4,527,189 | £4,738,431 | £4,755,513 | £4,676,613 | £4,629,310 |
| Cash | £30,260 | £1,094 | £6,474 | £6,266 | £16,346 | £1,240 |
| Creditors (< 1 year) | £633,264 | £816,877 | £920,065 | £898,792 | £651,930 | £642,188 |
| Creditors (> 1 year) | £817,307 | £366,540 | £440,036 | £566,521 | £768,667 | £698,231 |
| Net Current Assets | £3,950,449 | £3,741,406 | £3,884,840 | £3,922,987 | £4,071,029 | £4,008,362 |
| Net Assets | £4,512,603 | £4,527,103 | £4,420,883 | £3,525,493 | £3,483,741 | £3,504,749 |
| Shareholder Funds | £4,512,603 | £4,527,103 | £4,420,883 | £3,525,493 | £3,483,741 | £3,504,749 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Registered office address changed | |||
| 20 May 2026 | Registered office address changed | |||
| 20 May 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 16 February 2026 | Registered office address changed | |||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 |
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