Ampthill Glass Centre Limited

Active02035753 Private limited company
Incorporated
10 July 1986 (40 years)
Industry
Glazing (43342)
Directors
Ian Paul Davies
Owned by
Jane Davies
Ian Paul Davies
Accounts type
Total exemption full
Region
East of England
Address
Unit 12 Ampthill Business Park
Station Road
Ampthill
MK45 2QW

Filing status

Accounts due
31 March 2028
Last accounts
30 June 2026
Conf. stmt due
21 October 2027
Last conf. stmt
7 October 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 November 2022
British
Born October 1966 (60)
Davies, Jane
Secretary · Appointed 30 June 2000
British
Davies, Ian Paul
Director · Appointed 21 November 1995
British
Born July 1964 (62)
Officer history (3 former)
1 November 2022
Appointed Davies, Jane as Director
30 June 2000
Appointed Davies, Jane as Secretary
30 June 2000
Resigned Davies, Joyce Isabel as Secretary
30 June 2000
Resigned Davies, Joyce Isabel as Director
21 November 1995
Appointed Davies, Ian Paul as Director
21 November 1995
Resigned Davies, Thomas Royston as Director

Ownership 2 active

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

Individual · Notified 6 October 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1966 (60)
Ian Paul Davies
Individual · Notified 1 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1964 (62)

Financials

Net Assets
£891,728
Cash
£720,937
Employees
9
Debt Ratio
20%
Current Ratio
4.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2023 2024 2025 £899,359 £1,001,752 £891,728
Balance sheet detail
202520242023
Fixed Assets£196,525£163,344£153,457
Current Assets£917,837£1,073,570£1,028,667
Debtors£178,622£219,952£202,799
Cash£720,937£837,493£802,660
Creditors (< 1 year)£222,634£226,611£264,491
Creditors (> 1 year)£0£8,551£18,274
Net Current Assets£695,203£846,959£764,176
Net Assets£891,728£1,001,752£899,359
Shareholder Funds£891,728£1,001,752£899,359

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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