Glassworks U.K. Limited

Active03206583 Private limited company
Incorporated
3 June 1996 (30 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Marcus John Charles Lyon
Accounts type
Total exemption full
Region
Greater London
Address
Level 5A Maple House
149 Tottenham Court Road
London
W1T 7NF

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
17 June 2027
Last conf. stmt
3 June 2026

Officers 2 active

Officer details are public data from the Companies House register.

Corporate Secretary · Appointed 3 June 1996
Also at Winchester Capital Ltd (proposed for strike-off), Interplay Systems Ltd (proposed for strike-off), Ray Rathborne Films Limited · more companies
Director · Appointed 3 June 1996
British
Born August 1965 (61)
Officer history (1 former)
3 June 1996
Appointed Warren Street Registrars Limited as Corporate Secretary
3 June 1996
Appointed Lyon, Marcus John Charles as Director
3 June 1996
Appointed Harben Nominees Limited as Corporate Nominee Director
3 June 1996
Resigned Harben Nominees Limited as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1965 (61)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£1,067,299
Cash
£74,470
Employees
1
Debt Ratio
19%
Current Ratio
3.7x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £842,161 £832,366 £929,511 £1,013,868 £1,039,385 £1,067,299
Balance sheet detail
202520242023202220212020
Fixed Assets£403,464£418,359£432,512£447,146£423,070£355,705
Current Assets£920,477£847,033£653,423£547,591£460,503£554,586
Debtors£58,280£72,005£162,127£75,518£78,436£69,956
Cash£74,470£55,550£207,085£387,692£279,186£381,833
Creditors (< 1 year)£248,071£219,326£65,013£56,814£40,896£55,338
Net Current Assets£672,406£627,707£588,410£490,777£419,607£499,248
Net Assets£1,067,299£1,039,385£1,013,868£929,511£832,366£842,161
Shareholder Funds£1,067,299£1,039,385£1,013,868£929,511£832,366£842,161

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 June 2026Confirmation statement with no updates3 June 2026
21 November 2025Total exemption full accounts31 May 2025
3 June 2025Confirmation statement with no updates3 June 2025
3 January 2025Total exemption full accounts31 May 2024
25 June 2024Secretary's details changed
Show all recent filings

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