Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 30 July 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
The Bespoke Window Group Limited
- Incorporated
- 24 January 2007 (19 years)
- Previously known as
- The Harborne Window Company Limited (until 27 July 2018)The Harborne Sash Window Company Ltd (until 25 June 2010)The Harborne Window Sash Company Ltd (until 14 February 2007)This list may be incomplete. See all names on Companies House
- Industry
- Other construction installation (43290) Glazing (43342)
- Directors
- Mark Alan Jephcott
- Owned by
- Esta Maria JephcottMark Alan Jephcott
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 36A Northfield RoadHarborneBirminghamB17 0SU
Officers 2 active
Officer details are public data from the Companies House register.
Jephcott, Mark Alan
Director · Appointed 24 January 2007
British
Born March 1969 (57)
Secretary · Appointed 24 January 2007
British
Officer history (3 former)
31 December 2008
Resigned Palmer, Gregory Stuart as Director
24 January 2007
Appointed Jephcott, Mark Alan as Director
24 January 2007
24 January 2007
24 January 2007
24 January 2007
24 January 2007
24 January 2007
Appointed Palmer, Gregory Stuart as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Esta Maria Jephcott
Individual · Notified 27 June 2018
Owns 25–50% of shares
British
Born October 1974 (52)
Mark Alan Jephcott
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1969 (57)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£151,669)
- Cash
- £91,106
- Employees
- 12
- Debt Ratio
- 109%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £231,813 | £342,854 | £276,046 | £322,322 | £351,054 | |
| Current Assets | £1,379,077 | £1,191,213 | £725,968 | £616,063 | £417,075 | |
| Debtors | £1,287,971 | £1,104,672 | £679,219 | £512,917 | £405,771 | |
| Cash | £91,106 | £86,541 | £46,749 | £103,146 | £11,304 | |
| Creditors (< 1 year) | £1,707,848 | £1,604,930 | £1,547,195 | £892,966 | £853,747 | £703,342 |
| Creditors (> 1 year) | £29,990 | £59,817 | £100,109 | £90,308 | £65,423 | £47,450 |
| Net Current Assets | (£328,771) | (£355,982) | (£166,998) | (£237,684) | (£286,267) | |
| Net Assets | (£151,669) | (£131,393) | £4,709 | £2,099 | £3,632 | |
| Shareholder Funds | (£151,669) | (£131,393) | £4,709 | £2,099 | £3,632 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 1 June 2026 | Amended total exemption full accounts | 30 July 2025 | ||
| 28 April 2026 | Total exemption full accounts | 30 July 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 15 January 2025 | Total exemption full accounts | 30 July 2024 |
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