Website & contact details
- Group website
- The site of this company’s group or brand.
Cornwall Glass (Manufacturing) Limited
- Incorporated
- 26 July 2013 (13 years)
- Previously known as
- Cornwall Architectural Glass Limited (until 24 January 2019)Kite Glass Processing Limited (until 8 April 2017)
- Industry
- Manufacture and processing of other glass, including technical glassware (23190)
- Directors
- Steven John BunneySteven Ramos MarquesAngus John Herdman
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Old Mansion House9 Quay StreetTruroTR1 2HE
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Bunney, Steven John
Director · Appointed 9 May 2022
British
Born February 1973 (53)
Marques, Steven Ramos
Director · Appointed 9 May 2022
British
Born December 1976 (49)
Herdman, Angus John
Director · Appointed 1 July 2019
British
Born May 1964 (62)
Director · Appointed 1 July 2019
British
Born April 1975 (51)
Director · Appointed 26 July 2013
British
Born March 1970 (56)
Officer history (2 former)
25 August 2026
9 May 2022
Appointed Bunney, Steven John as Director
9 May 2022
Appointed Marques, Steven Ramos as Director
15 July 2019
1 July 2019
Appointed Herdman, Angus John as Director
1 July 2019
1 July 2019
26 July 2013
26 July 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 03560161
Former controllers (2)
15 July 2019
1 July 2019
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Annie & Maude Limited Owns 75–100% of shares
Bittern Estates Management Company Limited Has significant influence or control
Cornwall Glass & Glazing Limited Owns 75–100% of shares
Cornwall Glass (Manufacturing) Limited This company Owns 75–100% of shares
Forging Forward Limited Owns 75–100% of shares
Forward Glass Limited Owns 75–100% of shares
Mackenzie Glass Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £2,853,888
- Cash
- £12,034
- Profit Before Tax
- £90,069
- Debt Ratio
- 58%
- Current Ratio
- 2.0x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,227,432 | £2,525,903 | £1,716,101 | £1,890,552 | £2,202,005 | |
| Current Assets | £4,498,240 | £4,428,474 | £3,116,822 | £2,710,176 | £2,058,122 | |
| Debtors | £3,910,499 | £3,880,990 | £2,359,031 | £2,287,385 | £1,552,356 | |
| Cash | £12,034 | £2,865 | £295,283 | £39,742 | £126,856 | |
| Creditors (< 1 year) | £2,255,669 | £2,314,512 | £2,583,725 | £2,280,919 | £2,479,079 | £3,316,029 |
| Creditors (> 1 year) | £731,664 | £997,057 | £318,126 | £502,762 | £720,086 | £577,192 |
| Net Current Assets | £2,242,571 | £2,113,962 | £835,903 | £231,097 | (£1,257,907) | |
| Net Assets | £2,853,888 | £2,767,458 | £1,568,244 | £976,702 | £37,246 | |
| Shareholder Funds | £2,853,888 | £2,767,458 | £1,568,244 | £976,702 | £37,246 | |
| Turnover | £12,862,010 | £13,411,358 | ||||
| Cost of Sales | £7,449,706 | £7,392,221 | ||||
| Gross Profit | £5,412,304 | £6,019,137 | ||||
| Admin Expenses | £3,860,923 | £4,110,336 | £3,683,337 | |||
| Staff Costs | £4,196,173 | £4,070,725 | £3,824,009 | |||
| Operating Profit | £427,788 | £1,443,497 | ||||
| Profit Before Tax | £90,069 | £392,142 | £1,414,536 | |||
| Tax | £3,639 | (£44,603) | £259,294 | |||
| Profit for Period | £86,430 | £436,745 | £1,155,242 | |||
Filings 57
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Termination of appointment of a director | |||
| 30 July 2026 | Confirmation statement with updates | 26 July 2026 | ||
| 31 October 2025 | Full accounts | 30 June 2025 | ||
| 28 July 2025 | Confirmation statement with updates | 26 July 2025 | ||
| 9 July 2025 | Director's details changed |
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