Action Glass & Glazing Limited

Active04776948 Private limited company
Incorporated
27 May 2003 (23 years)
Industry
Glazing (43342)
Directors
Paul Connor
Edward Foley
Owned by
Edward Foley
Accounts type
Total exemption full
Region
North East
Address
C/o Apc Accountancy
73 Gilkes Street
Middlesbrough
TS1 5EH

Filing status

Accounts due
29 April 2027
Last accounts
31 July 2025
Conf. stmt due
13 May 2027
Last conf. stmt
29 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Connor, Paul
Director · Appointed 29 April 2025
British
Born March 1960 (66)
Foley, Edward
Director · Appointed 29 May 2003
British
Born August 1962 (64)
Officer history (4 former)
29 April 2025
Appointed Connor, Paul as Director
11 June 2008
Resigned Foley, Sharon Louisa as Secretary
11 June 2008
Resigned Foley, Sharon Louisa as Director
29 May 2003
Appointed Foley, Edward as Director
29 May 2003
Appointed Foley, Sharon Louisa as Secretary
29 May 2003
Appointed Foley, Sharon Louisa as Director
28 May 2003
Resigned Hcs Secretarial Limited as Corporate Nominee Secretary
28 May 2003
Resigned Hanover Directors Limited as Corporate Nominee Director
27 May 2003
Appointed Hcs Secretarial Limited as Corporate Nominee Secretary
27 May 2003
Appointed Hanover Directors Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Edward Foley
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1962 (64)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£87,716
Cash
£85,798
Employees
1
Debt Ratio
30%
Current Ratio
2.8x

Trend

Net Assets
£0 £50k £100k 2019 2019 2020 2021 2022 2023 2024 2025 £30,009 £30,009 £36,475 £31,752 £14,566 £51,536 £40,376 £87,716
Balance sheet detail
20252024202320222021202020192019
Fixed Assets£17,520£571£1,416£2,912£7,367£13,444£14,319£14,319
Current Assets£108,479£100,136£139,580£91,373£138,826£162,228£90,533£90,533
Debtors£22,231£49,736£55,484£43,773£56,549£71,541£50,428£50,428
Cash£85,798£49,950£83,646£47,170£81,847£90,207£39,705£39,705
Creditors (< 1 year)£38,206£50,191£69,174£49,218£73,948£78,946£61,665£61,665
Creditors (> 1 year)£0£10,032£20,017£30,501£40,493£57,596£10,314£10,314
Net Current Assets£70,273£49,945£70,406£42,155£64,878£83,282£28,868£28,868
Net Assets£87,716£40,376£51,536£14,566£31,752£36,475£30,009£30,009
Shareholder Funds£87,716£40,376£51,536£14,566£31,752£36,475£30,009£30,009

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 June 2026Confirmation statement with no updates29 April 2026
27 April 2026Total exemption full accounts31 July 2025
29 April 2025Total exemption full accounts31 July 2024
29 April 2025Appointment of a director
29 April 2025Confirmation statement with updates29 April 2025
Show all recent filings

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