Whitmore Reans Glass Ltd

Active08345762 Private limited company
Incorporated
3 January 2013 (13 years)
Industry
Retail sale of hardware, paints and glass in specialised stores (47520)
Directors
David Watson
Owned by
David Watson
Accounts type
Total exemption full
Region
West Midlands
Address
Suite Ga
St George's House
Lever Street
Wolverhampton
WV2 1EZ

Filing status

Accounts due
31 January 2027
Last accounts
31 January 2025
Conf. stmt due
12 January 2027
Last conf. stmt
29 December 2025

Officers 1 active

Officer details are public data from the Companies House register.

Watson, David
Director · Appointed 3 January 2013
British
Born December 1965 (60)
Officer history (1 former)
3 January 2013
Appointed Watson, David as Director
3 January 2013
Appointed Carter, John as Director
3 January 2013
Resigned Carter, John as Director

Ownership 1 active

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

David Watson
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1965 (61)

Financials

Net Assets
(£33,078)
Cash
£41
Employees
2
Debt Ratio
172%
Current Ratio
0.5x

Trend

Net Assets
(£50k) £0 £50k 2020 2021 2022 2023 2024 £26,871 £38,075 £16,263 (£5,728) (£33,078)
Balance sheet detail
20242023202220212020
Fixed Assets£11,985£13,000£11,464£12,472£13,994
Current Assets£33,803£37,712£50,778£67,422£39,774
Debtors£3,262£5,833£13,445£13,802£13,377
Cash£41£379£2,333£3,670£6,447
Creditors (< 1 year)£61,558£33,710£14,629£12,262£26,897
Creditors (> 1 year)£17,308£22,730£31,350£29,557
Net Current Assets(£27,755)£4,002£36,149£55,160£12,877
Net Assets(£33,078)(£5,728)£16,263£38,075£26,871
Shareholder Funds(£33,078)(£5,728)£16,263£38,075£26,871

Filings

Recent filings only. See the full history on Companies House

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