Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Hilbre Windows Ltd
- Incorporated
- 7 January 2014 (12 years)
- Industry
- Glazing (43342)
- Directors
- Sean Burkitt Dalby
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Cobham Murphy116 Duke StreetLiverpoolL1 5JW
Officers 1 active
Officer details are public data from the Companies House register.
Dalby, Sean Burkitt
Director · Appointed 17 June 2022
British
Born December 1970 (55)
Officer history (2 former)
1 February 2024
Resigned Vincent, Catherine as Secretary
1 February 2024
Resigned Vincent, Brian Robert as Director
17 June 2022
Appointed Dalby, Sean Burkitt as Director
7 January 2014
Appointed Vincent, Catherine as Secretary
7 January 2014
Appointed Vincent, Brian Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 June 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 13848258
Former controllers (2)
1 February 2024
Ceased Catherine Vincent — Owns 25–50% of shares
17 June 2022
Ceased Brian Robert Vincent — Owns 50–75% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £98,988
- Cash
- £182,486
- Debt Ratio
- 62%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,110 | £16,147 | £19,129 | £24,469 | £29,819 | £30,051 |
| Current Assets | £245,986 | £195,322 | £400,162 | £288,211 | £899,583 | £752,828 |
| Debtors | £63,500 | £71,500 | £261,982 | £24,947 | £150,433 | £443,511 |
| Cash | £182,486 | £123,822 | £138,180 | £263,264 | £749,150 | £309,317 |
| Creditors (< 1 year) | £156,549 | £152,592 | £181,981 | £233,054 | £213,554 | £177,961 |
| Net Current Assets | £89,437 | £42,730 | £218,181 | £55,157 | £686,029 | £574,867 |
| Net Assets | £98,988 | £55,412 | £234,206 | £75,623 | £710,971 | £600,256 |
| Shareholder Funds | £98,988 | £55,412 | £234,206 | £75,623 | £710,971 | £600,256 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 11 March 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 10 February 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 9 September 2024 | Total exemption full accounts | 31 January 2024 |
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