Website & contact details
- Website
Brownhills Glass Company Limited
- Incorporated
- 22 May 1980 (46 years)
- Industry
- Shaping and processing of flat glass (23120) Non-specialised wholesale trade (46900)
- Directors
- Matthew Bate
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Beecham CloseAldridgeWalsallWS9 8UZ
Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Charges
- Total
- 16
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Bate, Matthew
Director · Appointed 23 April 2018
British
Born August 1973 (53)
Director · Appointed 17 April 2012
British
Born July 1977 (49)
Officer history (6 former)
23 April 2018
Appointed Bate, Matthew as Director
20 April 2018
16 August 2016
Resigned Harrison, Mark as Secretary
17 April 2012
17 April 2012
Appointed Harrison, Mark as Secretary
17 April 2012
Resigned Jennings, David as Secretary
17 April 2012
Resigned Jennings, David as Director
17 April 2012
Resigned Laceby, Robert James Coulson as Director
31 May 2008
Resigned Meek, Maurice William as Director
17 September 1997
1 June 1993
Appointed Meek, Maurice William as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Matthew Bate
Individual · Notified 23 April 2018
Has significant influence or control
British
Born August 1973 (53)
British
Born July 1977 (49)
Limited Company
Reg. no. 07995246
Former controllers (1)
23 April 2018
Ceased Tim Kenneth Philip Price — Has significant influence or control
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Brownhills Glass Company Limited This company Owns 75–100% of shares
Brownhills Investments Property Limited Owns 75–100% of shares
London Architectural Glass Ltd Owns 75–100% of shares
Premier Double Glazed Units Limited Owns 75–100% of shares
Tufwell Glass Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,869,734
- Cash
- £414,356
- Profit Before Tax
- (£206,735)
- Debt Ratio
- 78%
- Current Ratio
- 8.9x
- Return on Equity
- -3%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £1,795,544 | £1,757,200 |
| Current Assets | £20,388,471 | £17,518,033 |
| Debtors | £19,600,467 | |
| Cash | £414,356 | £5,633 |
| Creditors (< 1 year) | £2,302,729 | £2,232,092 |
| Creditors (> 1 year) | £14,724,641 | £11,715,419 |
| Net Current Assets | £18,085,742 | £15,285,941 |
| Net Assets | £4,869,734 | £5,029,392 |
| Shareholder Funds | £4,869,734 | £5,029,392 |
| Turnover | £8,952,521 | |
| Cost of Sales | £5,508,208 | |
| Gross Profit | £3,444,313 | |
| Admin Expenses | £3,038,931 | £3,230,841 |
| Staff Costs | £1,930,565 | £2,038,362 |
| Operating Profit | £213,472 | |
| Profit Before Tax | (£206,735) | (£295,132) |
| Tax | (£47,077) | £0 |
| Profit for Period | (£159,658) | (£295,132) |
Filings 144
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Full accounts | 30 November 2025 | ||
| 11 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 28 August 2025 | Full accounts | 30 November 2024 | ||
| 17 December 2024 | Registration of a charge | |||
| 2 December 2024 | Confirmation statement with updates | 30 November 2024 |
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