Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Hadrian Architectural Glazing Systems Limited
- Incorporated
- 3 May 2000 (26 years)
- Industry
- Aluminium production (24420) Manufacture of doors and windows of metal (25120)
- Directors
- Michael John BakerChristopher Paul Hughes
- Owned by
- Accounts type
- Medium
- Region
- North East
- Address
- Unit 5 Haugh LaneAddison Industrial EstateBlaydon On TyneNE21 4TE
Officers 5 active
Officer details are public data from the Companies House register.
Baker, Michael John
Director · Appointed 1 December 2023
British
Born January 1983 (43)
Hughes, Christopher Paul
Director · Appointed 12 February 2021
British
Born April 1972 (54)
Director · Appointed 9 October 2001
British
Born October 1974 (52)
Secretary · Appointed 3 May 2000
British
Director · Appointed 3 May 2000
British
Born April 1972 (54)
Officer history (2 former)
1 December 2023
Appointed Baker, Michael John as Director
12 February 2021
Appointed Hughes, Christopher Paul as Director
9 October 2001
3 May 2000
3 May 2000
3 May 2000
3 May 2000
3 May 2000
3 May 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15492711
Former controllers (2)
18 April 2024
18 April 2024
Financials
Balance sheet as at 31 May 2025 · medium accounts
- Net Assets
- £5,416,215
- Cash
- £1,812,995
- Turnover
- £12,754,099
- Profit Before Tax
- £408,526
- Employees
- 62
- Debt Ratio
- 19%
- Current Ratio
- 4.7x
- Profit Margin
- 3%
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,317,358 | £891,116 | £748,359 | £617,015 | £686,126 | £759,701 |
| Current Assets | £5,356,687 | £6,264,620 | £4,280,540 | £3,980,721 | £3,823,331 | £6,272,098 |
| Debtors | £3,238,828 | £4,300,084 | £2,933,107 | £2,454,018 | £2,140,000 | £2,795,964 |
| Cash | £1,812,995 | £1,561,930 | £1,120,398 | £1,184,353 | £1,629,804 | £3,308,134 |
| Creditors (< 1 year) | £1,151,952 | £1,937,222 | £949,954 | £663,902 | £942,653 | £1,624,946 |
| Creditors (> 1 year) | £470 | £3,285 | £6,101 | |||
| Net Current Assets | £4,204,735 | £4,327,398 | £3,330,586 | £3,316,819 | £2,880,678 | £4,647,152 |
| Net Assets | £5,416,215 | £5,124,355 | £4,044,479 | £3,891,678 | £3,522,673 | £5,365,169 |
| Shareholder Funds | £5,416,215 | £5,124,355 | £4,044,479 | £3,891,678 | £3,522,673 | £5,365,169 |
| Turnover | £12,754,099 | |||||
| Cost of Sales | £8,863,619 | |||||
| Gross Profit | £3,890,480 | |||||
| Admin Expenses | £3,482,788 | |||||
| Staff Costs | £4,099,122 | |||||
| Operating Profit | £408,440 | |||||
| Profit Before Tax | £408,526 | |||||
| Tax | £116,663 | |||||
| Profit for Period | £291,863 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 26 February 2026 | Accounts for a medium company | 31 May 2025 | ||
| 28 August 2025 | Previous accounting period extended | |||
| 14 May 2025 | Confirmation statement with updates | 3 May 2025 | ||
| 9 January 2025 | Appointment of a director |
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