Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Bournemouth Glass Company Limited
- Incorporated
- 11 February 2009 (17 years)
- Industry
- Glazing (43342)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 2 Concept CentreInnovation ClosePooleBH12 4QD
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 September 2023
British
Born March 1971 (55)
Director · Appointed 8 September 2023
British
Born December 1969 (56)
Officer history (3 former)
8 September 2023
8 September 2023
8 September 2023
Resigned Preston, Charles William as Director
8 September 2023
8 September 2023
16 October 2019
Appointed Preston, Charles William as Director
11 February 2009
11 February 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 15007152
Former controllers (3)
8 September 2023
8 September 2023
16 October 2019
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £185,636
- Cash
- £290,648
- Employees
- 14
- Debt Ratio
- 86%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £355,873 | £125,232 | £36,806 | £51,935 | £69,247 | £10,126 |
| Current Assets | £958,592 | £744,043 | £247,618 | £325,892 | £241,350 | £95,923 |
| Debtors | £464,268 | £324,949 | £137,402 | £263,535 | £156,225 | £38,794 |
| Cash | £290,648 | £314,033 | £110,216 | £62,357 | £85,125 | £57,129 |
| Creditors (< 1 year) | £668,260 | £653,917 | £276,315 | £289,790 | £296,338 | £95,779 |
| Creditors (> 1 year) | £418,926 | £236,627 | £34,259 | £39,815 | ||
| Net Current Assets | £290,332 | £90,126 | (£28,697) | £36,102 | (£54,988) | £144 |
| Net Assets | £185,636 | (£37,281) | (£35,351) | £38,356 | £1,103 | |
| Shareholder Funds | £185,636 | (£37,281) | (£35,351) | £38,356 | £1,103 | £10,270 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Director's details changed | |||
| 4 June 2026 | Director's details changed | |||
| 4 June 2026 | Director's details changed | |||
| 4 June 2026 | Registered office address changed | |||
| 29 May 2026 | Director's details changed |
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