Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
A Plus Windows & Doors Limited
- Incorporated
- 29 January 1986 (40 years)
- Industry
- Manufacture of doors and windows of metal (25120) Glazing (43342)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Units 14-18 Moor Park Industrial CentreTolpits LaneWatfordWD18 9EZ
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2017
British
Born July 1967 (59)
Director · Appointed 3 May 2007
British
Born May 1975 (51)
Secretary · Appointed 1 April 2006
British
Officer history (11 former)
30 September 2022
1 May 2017
31 March 2016
Resigned Warr, Janet Elizabeth as Director
4 July 2013
1 June 2010
31 May 2010
3 May 2007
3 May 2007
3 May 2007
1 August 2006
Resigned Talbott, Barry Charles as Director
1 April 2006
31 March 2006
Resigned Curling, Diana Lorraine as Secretary
9 February 2006
1 August 2005
Resigned Penfold, Raymond as Director
31 January 2002
Resigned Upton, Glenn Francis as Director
1 June 2001
Appointed Penfold, Raymond as Director
25 October 2000
Resigned Warr, Janet Elizabeth as Secretary
1 July 1998
Appointed Upton, Glenn Francis as Director
1 April 1997
Resigned Burnham, Eileen as Director
15 November 1995
Appointed Curling, Diana Lorraine as Secretary
1 April 1993
Appointed Talbott, Barry Charles as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05888076
Former controllers (3)
1 February 2026
Ceased Jonathan Peter Montgrove Palethorpe — Has significant influence or control
1 February 2026
30 September 2022
Group structure 3 companies
Ownership group derived from the Companies House PSC register
A Plus Windows & Doors Limited This company Owns 75–100% of shares
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
- £1,704,593
- Cash
- £85,273
- Profit Before Tax
- £25,044
- Debt Ratio
- 56%
- Current Ratio
- 1.8x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £806,868 | £782,720 | £682,341 | £388,977 | £389,530 | £360,821 |
| Current Assets | £3,056,103 | £3,825,671 | £4,014,131 | £3,380,791 | £2,725,205 | £3,003,463 |
| Debtors | £2,230,062 | £2,579,458 | £2,409,812 | £2,359,752 | £2,059,413 | £2,143,068 |
| Cash | £85,273 | £428,146 | £808,643 | £194,724 | £217,458 | £458,553 |
| Creditors (< 1 year) | £1,734,820 | £2,477,074 | £2,729,397 | £1,995,460 | £1,188,639 | £1,697,577 |
| Creditors (> 1 year) | £270,022 | £314,169 | £246,184 | £92,205 | £275,171 | £82,205 |
| Net Current Assets | £1,321,283 | £1,348,597 | £1,284,734 | £1,385,331 | £1,536,566 | £1,305,886 |
| Net Assets | £1,704,593 | £1,672,759 | £1,598,207 | £1,637,986 | £1,608,934 | £1,539,875 |
| Shareholder Funds | £1,704,593 | £1,672,759 | £1,598,207 | £1,637,986 | £1,608,934 | £1,539,875 |
Filings 135
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 October 2026 | Full accounts | 31 January 2026 | ||
| 3 September 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 20 March 2026 | Cessation of a person with significant control | |||
| 20 March 2026 | Cessation of a person with significant control | |||
| 23 October 2025 | Full accounts | 31 January 2025 |
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