Classic Windows and Conservatories Limited

Active02411864 Private limited company
Incorporated
8 August 1989 (37 years)
Industry
Other manufacturing n.e.c. (32990)
Directors
Michael John Foulkes
Owned by
David Stephen Keates
Michael John Foulkes
Accounts type
Unaudited abridged
Region
South West
Address
Station Road
Minety
Malmesbury
SN16 9QY

Filing status

Accounts due
30 May 2027
Last accounts
30 August 2025
Conf. stmt due
23 January 2027
Last conf. stmt
9 January 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Foulkes, Michael John
Director · Appointed 6 April 2003
British
Born April 1971 (55)
Secretary · Appointed 25 February 1997
British
Director · Appointed 25 February 1997
British
Born March 1971 (55)
Officer history (4 former)
5 December 2009
Resigned Keates, Stephen as Director
6 April 2003
Appointed Foulkes, Michael John as Director
21 March 2003
Resigned Humphreys, Paul James as Director
25 February 1997
Appointed Keates, David Stephen as Secretary
25 February 1997
Appointed Keates, David Stephen as Director
25 February 1997
Resigned Bailey, Julian Michael as Secretary
25 February 1997
Resigned Bailey, Julian Michael as Director

Ownership 2 active

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

Individual · Notified 1 October 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1971 (55)
Michael John Foulkes
Individual · Notified 1 October 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1971 (55)

Financials

Balance sheet as at 30 August 2025 · unaudited abridged accounts

Net Assets
£379,418
Cash
£133,654
Employees
8
Debt Ratio
44%
Current Ratio
2.1x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2025 £207,889 £307,903 £397,059 £379,418
Balance sheet detail
202520242023202220212020
Fixed Assets£64,078£84,218£31,401£41,230£40,123£54,913
Current Assets£618,189£645,524£738,493£752,520£798,542£382,404
Debtors£388,327£304,387£289,398£458,252£372,095£270,956
Cash£133,654£188,467£342,921£174,530£281,812£14,437
Creditors (< 1 year)£287,698£294,934£295,119£375,654£233,522£186,958
Creditors (> 1 year)£30,178£5,881£16,404£292,607£37,837
Net Current Assets£330,491£350,590£443,374£376,866£565,020£195,446
Net Assets£379,418£397,059£307,903£207,889
Shareholder Funds£379,418£399,997£464,261£397,059£307,903£207,889

Turnover£1,717,681£1,836,045£1,704,647£1,394,884£755,857
Cost of Sales£1,246,062£1,326,045£1,177,898£941,301£553,078
Gross Profit£471,619£510,000£526,749£453,583£202,779
Admin Expenses£399,343£310,340£353,872£277,755£245,352
Operating Profit£72,276£199,860£173,691£176,908(£16,353)
Profit Before Tax£71,150£200,127£169,024£174,850(£17,139)
Tax£4,914£44,925£31,868£26,836£1,400
Profit for Period£66,236£155,202£137,156£148,014(£18,539)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 July 2026Unaudited abridged accounts30 August 2025
28 May 2026Previous accounting period shortened
28 January 2026Confirmation statement with no updates9 January 2026
11 April 2025Total exemption full accounts31 August 2024
14 January 2025Confirmation statement with no updates9 January 2025
Show all recent filings

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