Reliant Windows Limited

Active02392904 Private limited company
Incorporated
6 June 1989 (37 years)
Industry
Other construction installation (43290)
Glazing (43342)
Owned by
John Charles Allen
Accounts type
Total exemption full
Region
West Midlands
Address
Sovereign House
Warwick Street
Coventry
CV5 6ET

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
4 April 2027
Last conf. stmt
21 March 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 August 2015
British
Born September 1973 (53)
Director
British
Born April 1951 (75)
Officer history (4 former)
2 December 2020
Resigned Allen, Colleen as Secretary
1 August 2015
Appointed Allen, Nicholas John as Director
1 April 2013
Appointed Allen, Colleen as Secretary
1 April 2013
Resigned Allen, Nicholas John as Secretary
2 September 1996
Appointed Allen, Nicholas John as Secretary
2 September 1996
Resigned Bicknell, John Arthur as Secretary
2 September 1996
Resigned Bicknell, John Arthur as Director

Ownership 1 active

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

Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born April 1951 (75)

Financials

Net Assets
£200,363
Cash
£203,539
Employees
12
Debt Ratio
65%
Current Ratio
1.4x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £429,215 £428,331 £263,268 £276,610 £294,670 £200,363
Balance sheet detail
202520242023202220212020
Fixed Assets£124,877£107,498£116,176£157,784£121,286£143,730
Current Assets£439,926£778,242£924,930£1,156,864£1,453,512£987,401
Debtors£220,797£562,259£440,490£994,678£1,222,941£735,826
Cash£203,539£211,191£369,593£91,300£205,618£248,014
Creditors (< 1 year)£319,308£559,080£709,817£961,083£1,084,592£686,738
Creditors (> 1 year)£20,073£15,717£40,866£69,183£50,000£0
Net Current Assets£120,618£219,162£215,113£195,781£368,920£300,663
Net Assets£200,363£294,670£276,610£263,268£428,331£429,215
Shareholder Funds£200,363£294,670£276,610£263,268£428,331£429,215

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 August 2026Total exemption full accounts31 January 2026
25 March 2026Confirmation statement with no updates21 March 2026
26 September 2025Total exemption full accounts31 January 2025
31 March 2025Confirmation statement with no updates21 March 2025
18 October 2024Total exemption full accounts31 January 2024
Show all recent filings

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