Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Newark Glass Company Limited
- Incorporated
- 20 December 1985 (40 years)
- Industry
- Painting (43341) Glazing (43342)
- Directors
- Controlled by
- Paul David MasonDavid Michael Mason
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 37 Pelham StreetNewarkNG24 4XD
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 March 2004
Also at Regency Conservatories Limited · more companies
British
Born March 1975 (51)
Officer history (6 former)
13 December 2024
21 November 2022
28 January 2013
28 August 2009
1 August 2005
Resigned Mason, Antony John as Director
25 March 2004
19 February 2003
28 February 2002
Resigned Hair, Stuart as Director
7 April 1997
Appointed Mason, Antony John as Director
19 June 1995
Appointed Hair, Stuart as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1975 (51)
British
Born July 1951 (75)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £23,198
- Employees
- 10
- Debt Ratio
- 94%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,204 | £76,788 | £81,471 | £92,535 | £90,970 | £98,179 |
| Current Assets | £375,538 | £454,437 | £464,155 | £439,329 | £461,504 | £347,421 |
| Debtors | £375,538 | £383,294 | £326,468 | £305,952 | £300,117 | £220,202 |
| Cash | £0 | £14,440 | £21,749 | |||
| Creditors (< 1 year) | £319,215 | £330,171 | £327,955 | £288,738 | £278,607 | £186,520 |
| Creditors (> 1 year) | £0 | £27,224 | £44,657 | £66,117 | £97,974 | £50,315 |
| Net Current Assets | £56,323 | £124,266 | £136,200 | £150,591 | £182,897 | £160,901 |
| Net Assets | £23,198 | £95,618 | £96,363 | £95,787 | £94,636 | £102,449 |
| Shareholder Funds | £23,198 | £95,618 | £96,363 | £95,787 | £94,636 | £102,449 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 1 April 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 29 April 2025 | Total exemption full accounts | 30 April 2024 | ||
| 26 March 2025 | Confirmation statement with no updates | 24 March 2025 | ||
| 13 December 2024 | Termination of appointment of a director |
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