Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Alan Hill Window Systems Limited
- Incorporated
- 11 April 2014 (12 years)
- Industry
- Glazing (43342)
- Owned by
- Alan Michael HillJohn Charles Knowles
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 1 Caerphilly Business ParkVan RoadCaerphillyCF83 3ED
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 April 2014
British
Born February 1951 (75)
Director · Appointed 11 April 2014
British
Born December 1957 (68)
Officer history (3 former)
17 July 2015
Resigned Kew, Stephanie Joan as Secretary
17 July 2015
Resigned Kew, Stephanie Joan as Director
19 December 2014
Resigned Cowley, Jeffrey William as Director
3 November 2014
Appointed Cowley, Jeffrey William as Director
1 May 2014
Appointed Kew, Stephanie Joan as Secretary
11 April 2014
11 April 2014
11 April 2014
Appointed Kew, Stephanie Joan as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1951 (75)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1957 (68)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £346,799
- Cash
- £99,551
- Employees
- 5
- Debt Ratio
- 46%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £221,592 | £238,958 | £240,273 | £290,191 | £236,946 | £253,043 |
| Current Assets | £425,186 | £419,604 | £512,246 | £563,847 | £440,857 | £246,199 |
| Debtors | £137,635 | £165,659 | £231,624 | £168,796 | £163,469 | £56,999 |
| Cash | £99,551 | £73,945 | £120,622 | £186,379 | £122,065 | £57,950 |
| Creditors (< 1 year) | £256,970 | £232,462 | £262,247 | £324,049 | £257,021 | £153,853 |
| Creditors (> 1 year) | £22,300 | £29,376 | £35,161 | £78,533 | £42,907 | |
| Net Current Assets | £168,216 | £187,142 | £249,999 | £239,798 | £183,836 | £92,346 |
| Net Assets | £346,799 | £368,830 | £430,144 | £427,075 | £366,235 | £334,620 |
| Shareholder Funds | £346,799 | £368,830 | £430,144 | £427,075 | £366,235 | £334,620 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 30 April 2026 | ||
| 12 May 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 17 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 15 May 2025 | Change of details for a person with significant control | |||
| 15 May 2025 | Confirmation statement with no updates | 11 April 2025 |
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