Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Tunbridge Wells Glassworks Limited
- Incorporated
- 4 March 1999 (27 years)
- Industry
- Glazing (43342)
- Directors
- Owned by
- Robert Neil Hamilton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 10/12 Tunnel RoadTunbridge WellsKentTN1 2BT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 March 2009
British
Born September 1976 (50)
Hamilton, Fiona Ann
Secretary · Appointed 4 March 1999
British
Officer history (3 former)
2 March 2024
Resigned Hamilton, Ian Robert as Director
13 March 2009
4 March 1999
Appointed Hamilton, Fiona Ann as Secretary
4 March 1999
4 March 1999
4 March 1999
4 March 1999
4 March 1999
Appointed Hamilton, Ian Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1976 (50)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £22,016
- Cash
- £159,709
- Employees
- 9
- Debt Ratio
- 89%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,342 | £5,242 | £8,963 | £11,952 | £16,281 | |
| Current Assets | £191,173 | £206,558 | £252,845 | £218,750 | £117,545 | |
| Debtors | £22,964 | £28,730 | £24,937 | £16,944 | £32,038 | |
| Cash | £159,709 | £168,328 | £218,908 | £191,806 | £75,507 | |
| Creditors (< 1 year) | £173,018 | £186,413 | £172,178 | £166,265 | £158,614 | £115,203 |
| Net Current Assets | £18,155 | £20,145 | £86,580 | £60,136 | £2,342 | |
| Net Assets | £22,016 | £24,811 | £94,465 | £70,579 | £16,459 | |
| Shareholder Funds | £22,016 | £24,811 | £94,465 | £70,579 | £16,459 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Change of details for a person with significant control | |||
| 24 March 2026 | Secretary's details changed | |||
| 24 March 2026 | Director's details changed | |||
| 23 March 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 |
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