Halesowen Windows Limited

Active01506658 Private limited company
Incorporated
8 July 1980 (46 years)
Industry
Other manufacturing n.e.c. (32990)
Directors
Paul Adams
Accounts type
Total exemption full
Region
West Midlands
Address
Unit 1 Gainsford Drive
Halesowen Industrial Estate
Halesowen
B62 8BQ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
27 December 2026
Last conf. stmt
13 December 2025

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 August 2007
British
Born October 1976 (50)
Adams, Paul
Director · Appointed 1 August 2007
British
Born July 1972 (54)
Officer history (6 former)
7 February 2018
Resigned Adams, Jennifer as Director
7 February 2018
Resigned Adams, Jennifer as Secretary
15 April 2009
Resigned Adams, John Roger as Director
1 August 2007
Appointed Adams, Mark Jonathan as Director
1 August 2007
Appointed Adams, Paul as Director
29 December 2004
Appointed Adams, Jennifer as Director
7 January 1999
Resigned Hastings, Colin as Secretary
4 December 1998
Appointed Adams, Jennifer as Secretary
4 December 1998
Resigned Creed, Paul Leslie as Director
4 December 1998
Resigned Hastings, Colin as Director
12 April 1992
Appointed Adams, John Roger as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 26 February 2018
Owns 75–100% of shares
Private Limited Company
Reg. no. 11196811
Former controllers (3)
26 February 2018
Ceased Mark Jonathan Adams — Owns 25–50% of shares
26 February 2018
Ceased Paul John Adams — Owns 25–50% of shares
7 February 2018
Ceased Jennifer Adams — Has significant influence or control (as a firm)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£126,191
Cash
£38,106
Employees
8
Debt Ratio
53%
Current Ratio
1.8x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £43,757 £96,105 £97,638 £99,535 £114,076 £122,478 £126,191
Balance sheet detail
2025202420232022202120202019
Fixed Assets£20,597£27,468£33,543£28,421£27,384£40,077£76,891
Current Assets£248,902£247,697£237,205£278,972£315,173£284,050£181,951
Cash£38,106£44,202£58,678£79,129£169,986£142,893£36,319
Creditors (< 1 year)£138,159£135,820£131,184£172,658£199,929£173,736£198,198
Creditors (> 1 year)£0£10,000£19,115£30,000£40,000£50,000£13,367
Net Current Assets£110,743£111,877£106,021£106,314£115,244£110,314(£16,247)
Net Assets£126,191£122,478£114,076£99,535£97,638£96,105£43,757
Shareholder Funds£126,191£122,478£114,076£99,535£97,638£96,105£43,757

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 March 2026Total exemption full accounts30 June 2025
18 December 2025Confirmation statement with no updates13 December 2025
17 March 2025Total exemption full accounts30 June 2024
20 December 2024Confirmation statement with no updates13 December 2024
27 March 2024Total exemption full accounts30 June 2023
Show all recent filings

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