Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
The Matlock Glass Company Limited
- Incorporated
- 20 April 2010 (16 years)
- Previously known as
- Matlock Glass & Glazing Limited (until 5 January 2011)This list may be incomplete. See all names on Companies House
- Industry
- Glazing (43342)
- Owned by
- Christopher John WebsterJoshua Charles Hicks
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 8 New StreetMatlockDE4 3DN
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1992 (34)
British
Born January 1971 (55)
Officer history (4 former)
19 October 2022
Resigned Hope, Ann Margaret as Director
19 October 2022
Resigned Hope, Anne Margaret as Secretary
19 October 2022
1 July 2022
1 July 2022
9 May 2022
Appointed Hope, Ann Margaret as Director
20 April 2010
20 April 2010
20 April 2010
Appointed Hope, Anne Margaret as Secretary
20 April 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1971 (55)
Individual · Notified 1 July 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1992 (34)
Holdings 1
Companies where The Matlock Glass Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
1 July 2022
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £172,291
- Cash
- £285,317
- Employees
- 12
- Debt Ratio
- 79%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £446,798 | £17,858 | £17,442 | £15,216 | £21,790 | £28,362 | £32,816 |
| Current Assets | £390,051 | £406,148 | £403,733 | £228,721 | £367,831 | £447,631 | £400,049 |
| Debtors | £72,234 | £70,114 | £101,930 | £76,648 | £54,340 | £222,898 | £155,935 |
| Cash | £285,317 | £311,034 | £277,303 | £139,473 | £298,491 | £209,383 | £228,214 |
| Creditors (< 1 year) | £277,908 | £250,348 | £280,193 | £146,848 | £379,585 | £299,788 | £301,123 |
| Creditors (> 1 year) | £379,174 | ||||||
| Net Current Assets | £112,143 | £155,800 | £123,540 | £81,873 | (£11,754) | £147,843 | £98,926 |
| Net Assets | £172,291 | £170,397 | £137,834 | £95,018 | £6,858 | £171,854 | £126,628 |
| Shareholder Funds | £172,291 | £170,397 | £137,834 | £95,018 | £6,858 | £171,854 | £126,628 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Change of details for a person with significant control | |||
| 1 September 2026 | Director's details changed | |||
| 5 June 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 23 April 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 4 June 2025 | Unaudited abridged accounts | 31 December 2024 |
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