Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Tom Glass Limited
- Incorporated
- 10 May 2002 (24 years)
- Industry
- Shaping and processing of flat glass (23120)
- Owned by
- Caroline Rachel PhelanKevin Barry Sean Phelan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 13-15 High StreetWitneyOX28 6HW
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born August 1968 (58)
British
Born July 1965 (61)
Officer history (2 former)
10 May 2002
10 May 2002
10 May 2002
10 May 2002
10 May 2002
10 May 2002
10 May 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1965 (61)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £200,549
- Cash
- £78,847
- Debt Ratio
- 39%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £92,534 | £67,567 | £18,785 | £26,592 | £6,467 | £10,310 |
| Current Assets | £235,264 | £293,182 | £326,220 | £306,079 | £337,103 | £325,357 |
| Debtors | £143,989 | £178,620 | £182,267 | £181,878 | £205,415 | £175,239 |
| Cash | £78,847 | £101,198 | £129,736 | £109,392 | £121,109 | £140,043 |
| Creditors (< 1 year) | £88,419 | £91,690 | £78,677 | £76,957 | £88,435 | £68,409 |
| Creditors (> 1 year) | £15,247 | £21,290 | ||||
| Net Current Assets | £146,845 | £201,492 | £247,543 | £229,122 | £248,668 | £256,948 |
| Net Assets | £200,549 | £230,878 | £261,632 | £249,066 | £253,906 | £265,299 |
| Shareholder Funds | £200,549 | £230,878 | £261,632 | £249,066 | £253,906 | £265,299 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with updates | 10 May 2026 | ||
| 17 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 May 2025 | Confirmation statement with updates | 10 May 2025 | ||
| 8 July 2024 | Total exemption full accounts | 31 March 2024 | ||
| 10 May 2024 | Confirmation statement with updates | 10 May 2024 |
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