Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Neil Davis Glass Limited
- Incorporated
- 19 February 2007 (19 years)
- Industry
- Glazing (43342)
- Directors
- Owned by
- Neil Michael Davis
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 2 Poulton CloseMaldonEssexCM9 6GB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 February 2007
English
Born November 1969
Officer history (4 former)
26 May 2024
Resigned Davis, Ghislaine as Director
26 May 2024
15 March 2017
Appointed Davis, Ghislaine as Director
19 February 2007
19 February 2007
19 February 2007
19 February 2007
19 February 2007
19 February 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Right to appoint and remove directors
English
Born November 1969
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £3,077
- Cash
- (£21)
- Employees
- 1
- Debt Ratio
- 91%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,333 | £4,548 | £6,273 | £8,542 | £10,195 | £13,698 | |
| Current Assets | £31,490 | £44,077 | £59,090 | £53,537 | £42,507 | £39,299 | £27,398 |
| Debtors | £2,511 | £12,552 | £10,750 | £15,357 | £24,272 | £17,446 | £19,853 |
| Cash | (£21) | (£1,475) | £15,340 | £1,380 | £235 | £13,853 | £45 |
| Creditors (< 1 year) | £31,114 | £46,540 | £48,593 | £34,411 | £21,242 | £8,332 | £23,256 |
| Creditors (> 1 year) | £3,069 | £15,088 | £25,627 | £29,422 | £41,986 | ||
| Net Current Assets | £376 | (£2,463) | £10,497 | £19,126 | £21,265 | £30,967 | £4,142 |
| Net Assets | £3,077 | (£1,847) | £491 | £418 | £102 | £77 | £4,883 |
| Shareholder Funds | £3,077 | (£1,847) | £491 | £418 | £102 | £77 | £4,883 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 8 April 2026 | Total exemption full accounts | 31 January 2026 | ||
| 16 June 2025 | Confirmation statement with no updates | 3 June 2025 | ||
| 19 May 2025 | Total exemption full accounts | 31 January 2025 | ||
| 3 June 2024 | Termination of appointment of a secretary |
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