Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
N & M Fibreglass (Holdings) Limited
- Incorporated
- 31 March 2003 (23 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Robert Marnell
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Barns Unit 4Hewell LaneBromsgroveB60 1LP
Officers 4 active
Officer details are public data from the Companies House register.
British
British
Born February 1964 (62)
British
Born September 1951 (75)
British
Born April 1953 (73)
Officer history (2 former)
31 March 2003
31 March 2003
31 March 2003
31 March 2003
31 March 2003
31 March 2003
31 March 2003
31 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1964 (62)
Holdings 1
Companies where N & M Fibreglass (Holdings) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £850,254
- Cash
- £1,581,740
- Debt Ratio
- 52%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2 | £3 | £4 | £5 | £6 | £8 |
| Current Assets | £1,785,756 | £1,193,280 | £1,152,702 | £1,149,538 | £982,061 | £747,240 |
| Debtors | £0 | £173 | £0 | £121 | £121 | £313,543 |
| Cash | £1,581,740 | £996,915 | £982,884 | £975,795 | £814,758 | £305,195 |
| Creditors (< 1 year) | £909,632 | £500,251 | £482,336 | £490,193 | £237,113 | £49,584 |
| Net Current Assets | £876,124 | £693,029 | £670,366 | £659,345 | £744,948 | £697,656 |
| Net Assets | £850,254 | £668,770 | £657,130 | £645,428 | £732,188 | £697,663 |
| Shareholder Funds | £850,254 | £668,770 | £657,130 | £645,428 | £732,188 | £697,663 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Total exemption full accounts | 30 April 2026 | ||
| 26 March 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 17 September 2025 | Total exemption full accounts | 30 April 2025 | ||
| 25 March 2025 | Confirmation statement with no updates | 25 March 2025 | ||
| 11 September 2024 | Total exemption full accounts | 30 April 2024 |
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