Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Ampleglass Limited
- Incorporated
- 15 May 1995 (31 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Eleanor Katie Derham HattHilary Derham-Hatt
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Hilltop BarnCotheridgeWorcesterWR6 5LX
Charges
- Total
- 24
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 23
Officers 4 active
Officer details are public data from the Companies House register.
Hatt, Eleanor Katie Derham, Dr
Director · Appointed 18 February 2026
British
Born July 1998 (28)
Derham-Hatt, Hilary
Secretary · Appointed 10 January 2008
British
Derham-Hatt, Hilary
Director · Appointed 10 January 2008
British
Born July 1958 (68)
Director · Appointed 17 June 2003
Also at Hattkane Properties Limited · more companies
British
Born January 1950 (76)
Officer history (14 former)
18 February 2026
Appointed Hatt, Eleanor Katie Derham, Dr as Director
7 July 2011
Resigned Derham-Hatt, Hilary as Secretary
10 January 2008
10 January 2008
Appointed Derham-Hatt, Hilary as Secretary
10 January 2008
Appointed Derham-Hatt, Hilary as Director
10 January 2008
Appointed Derham-Hatt, Hilary as Secretary
10 January 2008
10 January 2008
20 October 2005
20 October 2005
17 June 2003
17 June 2003
17 June 2003
17 June 2003
17 June 2003
Resigned Pearsall, Roger James as Director
17 June 2003
12 July 1996
Resigned Jenkins, Brian Edward as Director
1 March 1996
1 March 1996
1 March 1996
1 March 1996
9 June 1995
9 June 1995
9 June 1995
Appointed Jenkins, Brian Edward as Director
9 June 1995
Appointed Pearsall, Roger James as Director
9 June 1995
9 June 1995
9 June 1995
9 June 1995
9 June 1995
15 May 1995
15 May 1995
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 February 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 06249463
British
Born January 1950 (76)
Hilary Derham-Hatt
Individual · Notified 6 April 2016
Has significant influence or control
British
Born July 1958 (68)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Ampleglass Limited This company Owns 75–100% of shares
Belward Limited Owns 75–100% of shares
K.L. (Evesham) Limited Owns 75–100% of shares
Interfab Limited Holds 75–100% of voting rights
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £2,702,889
- Cash
- £129,876
- Employees
- 2
- Debt Ratio
- 11%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,893,186 | £3,339,586 | £2,984,994 | £5,649,961 | £5,276,190 | |
| Current Assets | £131,584 | £31,643 | £858,736 | £248,229 | £227,808 | |
| Debtors | £1,708 | £6,452 | £413,531 | £5,116 | £144 | |
| Cash | £129,876 | £25,191 | £445,205 | £243,113 | £227,664 | |
| Creditors (< 1 year) | £104,082 | £58,439 | £29,253 | £684,240 | £135,302 | £124,236 |
| Creditors (> 1 year) | £12,653 | £160,775 | £142,499 | £330,554 | £2,470,752 | £2,493,980 |
| Net Current Assets | £27,502 | (£26,796) | £174,496 | £112,927 | £103,572 | |
| Net Assets | £2,702,889 | £2,893,421 | £2,644,415 | £2,755,542 | £2,419,991 | |
| Shareholder Funds | £2,702,889 | £2,893,421 | £2,644,415 | £2,755,542 | £2,419,991 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Registration of a charge | |||
| 25 March 2026 | Satisfaction of a charge in full | |||
| 24 March 2026 | Satisfaction of a charge in full | |||
| 24 March 2026 | Satisfaction of a charge in full | |||
| 24 March 2026 | Satisfaction of a charge in full |
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