Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Retford Glass Centre Ltd
- Incorporated
- 10 February 2014 (12 years)
- Previously known as
- Glass Direct Retford Limited (until 23 January 2018)This list may be incomplete. See all names on Companies House
- Industry
- Glazing (43342)
- Owned by
- David Michael Mason
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 16 Harvest LodgeAurillac WayRetfordDN22 7PX
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1981 (45)
Director · Appointed 10 February 2014
British
Born July 1951 (75)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1951 (75)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £317,230
- Cash
- £16,126
- Employees
- 2
- Debt Ratio
- 6%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £291,204 | £292,633 | £36,079 | £36,337 | £36,664 | |
| Current Assets | £45,549 | £41,683 | £29,433 | £35,063 | £13,616 | |
| Debtors | £28,566 | £555 | £7,173 | |||
| Cash | £16,126 | £40,271 | £17,848 | £30,631 | £9,095 | |
| Creditors (< 1 year) | £17,929 | £39,225 | £42,927 | £40,324 | £44,428 | £39,680 |
| Creditors (> 1 year) | £33 | £4,029 | £8,147 | £6,033 | £8,500 | |
| Net Current Assets | £27,620 | £2,458 | (£10,891) | (£9,365) | (£26,064) | |
| Net Assets | £317,230 | £289,604 | £18,950 | £18,218 | £10,284 | |
| Shareholder Funds | £317,230 | £289,604 | £18,950 | £18,218 | £10,284 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Appointment of a director | |||
| 26 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 10 February 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 24 February 2025 | Total exemption full accounts | 29 February 2024 | ||
| 11 February 2025 | Confirmation statement with no updates | 10 February 2025 |
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