Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Site Glass Southern Limited
- Incorporated
- 11 September 2002 (24 years)
- Industry
- Repair and maintenance of other transport equipment n.e.c. (33170)
- Directors
- Adrian Kieron Smith
- Owned by
- Adrian Kieron Smith
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Office 1Tile Barn Farm House Ratcliffe HighwayHooRochesterME3 8PT
Officers 1 active
Officer details are public data from the Companies House register.
Smith, Adrian Kieron
Director · Appointed 11 September 2002
British
Born February 1961 (65)
Officer history (5 former)
1 July 2010
20 July 2009
20 July 2009
Resigned Collier, Jane as Secretary
20 July 2009
Resigned Collier, Jane as Director
11 September 2002
Appointed Smith, Adrian Kieron as Director
11 September 2002
11 September 2002
11 September 2002
11 September 2002
11 September 2002
Appointed Collier, Jane as Secretary
11 September 2002
Appointed Collier, Jane as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adrian Kieron Smith
Individual · Notified 11 September 2016
Owns 75–100% of shares
British
Born February 1961 (65)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £143,221
- Cash
- £52,207
- Employees
- 6
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £69,195 | £60,647 | £79,234 | £59,491 | £51,061 | £40,313 |
| Current Assets | £111,390 | £135,560 | £99,679 | £130,509 | £120,910 | £98,593 |
| Debtors | £54,183 | £62,401 | ||||
| Cash | £52,207 | £70,159 | ||||
| Creditors (< 1 year) | £37,364 | £57,359 | £33,703 | £46,697 | £43,217 | £34,987 |
| Net Current Assets | £74,026 | £78,201 | £67,100 | £84,721 | £77,693 | £63,606 |
| Net Assets | £143,221 | £138,848 | £143,939 | £143,216 | £127,758 | £95,623 |
| Shareholder Funds | £143,939 | £143,216 | £127,758 | £95,623 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 16 April 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 28 May 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 10 September 2024 | Confirmation statement with no updates | 1 September 2024 |
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