Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
New Milton Glass Co Limited
- Incorporated
- 9 May 2003 (23 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Daniel Ian LilleyDean James Lilley
- Owned by
- Daniel Ian LilleyDean James Lilley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The GatehouseWick DriveNew MiltonBH25 6SJ
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 9 May 2003
British
Lilley, Daniel Ian
Director · Appointed 9 May 2003
British
Born June 1973 (53)
Lilley, Dean James
Director · Appointed 9 May 2003
British
Born December 1975 (50)
Officer history (4 former)
31 May 2026
Resigned Lilley, Ian James as Director
7 January 2012
Resigned Lilley, Sylvia Audrey Muriel as Director
9 May 2003
9 May 2003
Appointed Lilley, Daniel Ian as Director
9 May 2003
Appointed Lilley, Dean James as Director
9 May 2003
9 May 2003
9 May 2003
9 May 2003
9 May 2003
Appointed Lilley, Sylvia Audrey Muriel as Director
9 May 2003
Appointed Lilley, Ian James as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Daniel Ian Lilley
Individual · Notified 1 June 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Born June 1973 (53)
Dean James Lilley
Individual · Notified 1 June 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Born December 1975 (50)
Former controllers (1)
31 May 2026
Ceased Ian James Lilley — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,576
- Cash
- £45,130
- Employees
- 7
- Debt Ratio
- 97%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,135 | £24,369 | £16,963 | £14,718 | £20,053 | |
| Current Assets | £68,505 | £77,747 | £110,573 | £153,569 | £13,351 | |
| Debtors | £12,050 | £5,106 | £23,756 | £13,708 | (£5,501) | |
| Cash | £45,130 | £62,616 | £77,817 | £133,886 | £12,502 | |
| Creditors (< 1 year) | £81,783 | £68,613 | £123,743 | £109,559 | £88,541 | £28,829 |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | (£13,278) | £9,134 | £1,014 | £65,028 | (£15,478) | |
| Net Assets | £2,576 | £27,831 | £17,085 | £28,854 | £2,873 | |
| Shareholder Funds | £2,576 | £27,831 | £17,085 | £28,854 | £2,873 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 October 2026 | Total exemption full accounts | 31 May 2026 | ||
| 3 June 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 2 June 2026 | Cessation of a person with significant control | |||
| 2 June 2026 | Termination of appointment of a director | |||
| 2 June 2026 | Notification of a person with significant control |
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