Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
H T L Windows & Doors Limited
- Incorporated
- 15 May 2002 (24 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Jauffrey Golinski
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Faraday DriveStourbridge Road IndustrialEstate BridgnorthWV15 5BA
Officers 1 active
Officer details are public data from the Companies House register.
Golinski, Jauffrey
Director · Appointed 15 September 2021
French
Born October 1975 (51)
Officer history (5 former)
15 September 2021
Appointed Golinski, Jauffrey as Director
15 September 2021
Resigned Lewis, Terry as Secretary
15 September 2021
Resigned Lewis, Terry as Director
15 September 2021
Resigned Thomas, Henry as Director
15 May 2002
15 May 2002
15 May 2002
15 May 2002
15 May 2002
Appointed Lewis, Terry as Secretary
15 May 2002
Appointed Lewis, Terry as Director
15 May 2002
Appointed Thomas, Henry as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 13508841
Former controllers (2)
15 September 2021
Ceased Henry Thomas — Owns 25–50% of shares
15 September 2021
Ceased Terry Lewis — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £933,872
- Cash
- £835,304
- Employees
- 19
- Debt Ratio
- 37%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £93,878 | £112,381 | £81,785 | £36,207 | £559,556 | £567,858 |
| Current Assets | £1,382,105 | £1,578,787 | £1,808,081 | £1,626,518 | £3,552,824 | £3,057,755 |
| Debtors | £406,332 | £631,785 | £698,799 | £503,680 | £508,181 | £276,459 |
| Cash | £835,304 | £770,828 | £939,421 | £954,682 | £2,877,323 | £2,711,555 |
| Creditors (< 1 year) | £424,391 | £507,100 | £654,336 | £680,522 | £383,789 | £224,091 |
| Creditors (> 1 year) | £94,250 | £154,149 | £182,834 | £202,199 | ||
| Net Current Assets | £957,714 | £1,071,687 | £1,153,745 | £945,996 | £3,169,035 | £2,833,664 |
| Net Assets | £933,872 | £1,002,380 | £1,037,157 | £773,109 | £3,717,296 | £3,393,227 |
| Shareholder Funds | £933,872 | £1,002,380 | £1,037,157 | £773,109 | £3,717,296 | £3,393,227 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 May 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 21 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 4 June 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 26 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 18 June 2024 | Confirmation statement with no updates | 16 May 2024 |
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