Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Glasstap Limited
- Incorporated
- 21 April 1999 (27 years)
- Industry
- Other publishing activities (58190) Web portals (63120)Management consultancy activities other than financial management (70229)Activities of business and employers membership organizations (94110)
- Owned by
- Craig WorcesterRodney Christopher Webb
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 Colleton CrescentExeterEX2 4DG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1966 (60)
British
British
Born January 1968 (58)
Officer history (2 former)
13 February 2001
21 April 1999
21 April 1999
21 April 1999
21 April 1999
21 April 1999
21 April 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1968 (58)
British
Born September 1966 (60)
Holdings 1
Companies where Glasstap Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £98,391
- Cash
- £174,416
- Employees
- 6
- Debt Ratio
- 56%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,248 | £3,552 | £4,624 | £1,923 | £3,225 | £6,932 |
| Current Assets | £222,152 | £241,530 | £268,365 | £253,401 | £255,813 | £177,952 |
| Debtors | £44,939 | £68,603 | £41,775 | £32,956 | £50,424 | |
| Cash | £174,416 | £193,237 | £196,984 | £209,202 | £220,471 | £123,980 |
| Creditors (< 1 year) | £124,822 | £132,570 | £126,451 | £124,467 | £175,102 | £109,888 |
| Net Current Assets | £97,330 | £108,960 | £141,914 | £128,934 | £80,711 | £68,064 |
| Net Assets | £98,391 | £111,624 | £145,659 | £130,491 | £83,323 | £73,865 |
| Shareholder Funds | £98,391 | £111,624 | £145,659 | £130,491 | £83,323 | £73,865 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 April 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 21 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 April 2025 | Confirmation statement with no updates | 17 April 2025 | ||
| 11 September 2024 | Total exemption full accounts | 31 December 2023 |
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