Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
A D Glassworks Limited
- Incorporated
- 17 February 2015 (11 years)
- Industry
- Glazing (43342)
- Directors
- Aaron Nicola
- Controlled by
- Aaron Nicola
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 10A High StreetChislehurstBR7 5AN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Nicola, Aaron Warren
Secretary · Appointed 4 April 2016
Nicola, Aaron
Director · Appointed 17 February 2015
British
Born February 1991 (35)
Officer history (1 former)
1 June 2020
Resigned Waters, Daniel John Lewis as Director
4 April 2016
Appointed Nicola, Aaron Warren as Secretary
17 February 2015
Appointed Nicola, Aaron as Director
17 February 2015
Appointed Waters, Daniel John Lewis as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Aaron Nicola
Individual · Notified 1 June 2020
Has significant influence or control
British
Born February 1991 (35)
Former controllers (1)
1 June 2020
Ceased David John Lewis Waters — Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £7,749
- Cash
- £3,640
- Employees
- 1
- Debt Ratio
- 88%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,209 | £38,946 | £13,217 | £17,621 | £23,496 | £21,329 |
| Current Assets | £35,203 | £47,336 | £63,105 | £25,523 | £8,283 | £28,165 |
| Debtors | £31,563 | £43,753 | £63,105 | £21,811 | ||
| Cash | £3,640 | £3,583 | £0 | £3,712 | £4,045 | |
| Creditors (< 1 year) | £52,737 | £37,526 | £17,178 | £14,469 | £11,501 | |
| Creditors (> 1 year) | £28,882 | £34,183 | £35,520 | £40,000 | £28,233 | |
| Net Current Assets | £5,670 | (£5,401) | £25,579 | £8,345 | (£6,186) | £16,664 |
| Net Assets | £7,749 | £4,663 | £4,613 | (£9,554) | (£22,690) | £9,760 |
| Shareholder Funds | £7,749 | £4,663 | £4,613 | (£9,554) | (£22,690) | £9,760 |
| Turnover | £156,511 | |||||
| Cost of Sales | £111,496 | |||||
| Gross Profit | £45,015 | |||||
| Admin Expenses | £27,241 | |||||
| Operating Profit | £9,756 | |||||
| Profit Before Tax | £5,363 | |||||
| Tax | £2,243 | |||||
| Profit for Period | £3,120 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 11 August 2026 | Cessation of a person with significant control | |||
| 11 August 2026 | Notification of a person with significant control | |||
| 11 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 27 February 2026 | Total exemption full accounts | 28 February 2025 |
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