Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Siteglass Limited
- Incorporated
- 25 February 2000 (26 years)
- Industry
- Glazing (43342)
- Directors
- John William Leopold Roocroft
- Owned by
- Patricia RoocroftJohn William Leopold Roocroft
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 186 Eaves LaneChorleyPR6 0AU
Officers 2 active
Officer details are public data from the Companies House register.
Roocroft, Patricia
Secretary · Appointed 25 February 2000
British
Roocroft, John William Leopold
Director · Appointed 25 February 2000
British
Born November 1955
Officer history (3 former)
28 February 2023
Resigned Roocroft, Robert as Director
1 March 2014
Appointed Roocroft, Robert as Director
25 February 2000
Appointed Roocroft, Patricia as Secretary
25 February 2000
Appointed Roocroft, John William Leopold as Director
25 February 2000
25 February 2000
25 February 2000
25 February 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Patricia Roocroft
Individual · Notified 24 March 2023
Owns 25–50% of shares
British
Born April 1957 (69)
John William Leopold Roocroft
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born November 1955
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £244,304
- Employees
- 9
- Current Ratio
- 2.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £98,551 | £97,126 | £95,207 | £72,085 | £72,942 | £72,742 | |
| Current Assets | £407,730 | £395,478 | £461,549 | £384,492 | £434,879 | £404,923 | |
| Debtors | £156,258 | £147,198 | £162,686 | £104,267 | £111,242 | £113,116 | |
| Cash | £244,304 | £241,268 | £292,986 | £274,797 | £318,488 | £286,495 | |
| Creditors (< 1 year) | £154,768 | £122,750 | £110,695 | £212,494 | £146,197 | £140,059 | £143,072 |
| Creditors (> 1 year) | £0 | £45,000 | |||||
| Net Current Assets | £252,962 | £272,728 | £249,055 | £238,295 | £294,820 | £261,851 | |
| Net Assets | £310,380 | £322,762 | |||||
| Shareholder Funds | £351,513 | £369,854 | £344,262 | £310,380 | £322,762 | £334,593 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 February 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 13 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 26 February 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 February 2025 | Confirmation statement with no updates | 10 February 2025 | ||
| 5 March 2024 | Total exemption full accounts | 31 December 2023 |
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