Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
John Marks Glass Limited
- Incorporated
- 21 September 1993 (33 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- David Michael Mccabe
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 32 Kelvin Way Trading EstKelvin WayWest BromwichB70 7TP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Mccabe, David Michael
Director · Appointed 23 February 2024
British
Born June 1971 (55)
Officer history (5 former)
23 February 2024
Appointed Mccabe, David Michael as Director
23 February 2024
Resigned Marks-Chell, Jane Lisa as Director
23 February 2024
Resigned Marks, Gillian Margaret as Secretary
20 November 2022
Appointed Marks-Chell, Jane Lisa as Director
20 November 2022
Resigned Marks, John Walter as Director
21 September 1993
21 September 1993
21 September 1993
21 September 1993
21 September 1993
Appointed Marks, John Walter as Director
21 September 1993
Appointed Marks, Gillian Margaret as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15296732
Former controllers (2)
23 February 2024
Ceased Gillian Marks — Owns 25–50% of shares
15 February 2024
Ceased John Walter Marks — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £633,673
- Cash
- £357,367
- Employees
- 12
- Debt Ratio
- 39%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £43,605 | £21,693 | £18,174 | £24,233 | £32,312 | £43,396 |
| Current Assets | £991,597 | £735,390 | £815,048 | £682,231 | £519,467 | £442,302 |
| Debtors | £532,702 | £482,090 | £330,435 | £312,620 | £265,039 | £269,159 |
| Cash | £357,367 | £146,506 | £375,103 | £251,146 | £134,283 | £56,317 |
| Creditors (< 1 year) | £378,080 | £346,406 | £544,110 | £582,951 | £569,860 | £471,623 |
| Creditors (> 1 year) | £13,526 | |||||
| Net Current Assets | £613,517 | £388,984 | £270,938 | £99,280 | (£50,393) | (£29,321) |
| Net Assets | £633,673 | £406,452 | £286,696 | £120,174 | £14,075 | |
| Shareholder Funds | £633,673 | £406,452 | £286,696 | £120,174 | (£18,081) | £14,075 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 14 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 September 2024 | Confirmation statement with updates | 21 September 2024 | ||
| 27 February 2024 | Appointment of a director |
Other companies in this industry
Wythall
Cambridge
East Sussex
Watford
Gosport
Worksop
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →