Newbury Commercial Glazing Limited

Active04223966 Private limited company
Incorporated
29 May 2001 (25 years)
Previously known as
Rod Newbury General Builders and Double Glazing Ltd (until 26 June 2014)
Rod Newbury Double Glazing Limited (until 5 February 2010)
Industry
Manufacture of doors and windows of metal (25120)
Other construction installation (43290)
Directors
Roderick Henry Newbury
Owned by
Oliver Newbury
Roderick Henry Newbury
Accounts type
Total exemption full
Region
West Midlands
Address
Units 3
5
6 & 7 St George's Business Park
Lower Cape
Warwick
CV34 5DR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
3 June 2027
Last conf. stmt
20 May 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 25 March 2014
British
Born February 1989 (37)
Newbury, Roderick Henry
Director · Appointed 29 May 2001
British
Born June 1962 (64)
Officer history (4 former)
13 July 2018
Resigned Newbury, Sally Ann as Secretary
13 July 2018
Resigned Newbury, Sally Ann as Director
25 March 2014
Appointed Newbury, Oliver as Director
29 May 2001
Appointed Newbury, Roderick Henry as Director
29 May 2001
Appointed Graeme, Dorothy May as Nominee Secretary
29 May 2001
Resigned Graeme, Dorothy May as Nominee Secretary
29 May 2001
Appointed Graeme, Lesley Joyce as Nominee Director
29 May 2001
Resigned Graeme, Lesley Joyce as Nominee Director
29 May 2001
Appointed Newbury, Sally Ann as Secretary
29 May 2001
Appointed Newbury, Sally Ann as Director

Ownership 2 active

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

Individual · Notified 20 May 2017
Owns 25–50% of shares
British
Born February 1989 (37)
Roderick Henry Newbury
Individual · Notified 20 May 2017
Owns 25–50% of shares
British
Born June 1962 (64)

Holdings 1

Companies where Newbury Commercial Glazing Limited is registered as a person with significant control

Former controllers (1)
13 July 2020
Ceased Sally Ann Newbury (Estate) — Owns 25–50% of shares

Financials

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

Net Assets
£2,389,587
Cash
£1,140,599
Employees
18
Debt Ratio
12%
Current Ratio
6.2x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £1,578,319 £1,806,907 £2,013,855 £2,456,451 £2,445,426 £2,389,587
Balance sheet detail
202520242023202220212020
Fixed Assets£1,220,748£1,284,095£1,271,593£1,274,258£1,355,527£1,345,588
Current Assets£1,509,534£1,745,887£1,671,721£1,165,828£1,087,247£850,571
Debtors£273,800£240,230£611,205£530,837£294,053£99,434
Cash£1,140,599£1,439,026£971,566£597,645£730,734£664,238
Creditors (< 1 year)£241,951£324,724£296,505£292,571£335,968£252,006
Creditors (> 1 year)£15,715£172,793£87,537£53,961£205,656£276,945
Net Current Assets£1,267,583£1,421,163£1,375,216£873,257£751,279£598,565
Net Assets£2,389,587£2,445,426£2,456,451£2,013,855£1,806,907£1,578,319
Shareholder Funds£2,389,587£2,445,426£2,456,451£2,013,855£1,806,907£1,578,319

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 May 2026Confirmation statement with no updates20 May 2026
11 July 2025Total exemption full accounts31 March 2025
2 June 2025Confirmation statement with no updates20 May 2025
6 September 2024Total exemption full accounts31 March 2024
23 May 2024Confirmation statement with no updates20 May 2024
Show all recent filings

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