St Leonards Glass Co Ltd

Active09530413 Private limited company
Incorporated
8 April 2015 (11 years)
Industry
Glazing (43342)
Retail sale of hardware, paints and glass in specialised stores (47520)
Owned by
Brian Edward Scarles
Stephanie Ellen Scarles
Accounts type
Total exemption full
Region
South East
Address
28 Wilton Road
Bexhill On Sea
TN40 1EZ

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
22 April 2027
Last conf. stmt
8 April 2026

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 8 April 2015
British
Born June 1978 (48)
Scarles, Stephanie Ellen
Director · Appointed 8 April 2015
British
Born August 1979 (47)
Director · Appointed 8 April 2015
British
Born April 1950 (76)
Scarles, Brian Edward
Secretary · Appointed 8 April 2015
Director · Appointed 8 April 2015
British
Born January 1949 (77)
Officer history (1 former)
8 April 2015
Appointed Scarles, Brian Edward as Director
8 April 2015
Appointed Scarles, Stephanie Ellen as Director
8 April 2015
Appointed Scarles, Miriam Maud as Director
8 April 2015
Appointed Scarles, Brian Edward as Secretary
8 April 2015
Appointed Scarles, Brian Douglas as Director
8 April 2015
Appointed Kahan, Barbara as Director
8 April 2015
Resigned Kahan, Barbara 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
British
Born June 1978 (48)
Stephanie Ellen Scarles
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1979 (47)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£1,630,508
Cash
£1,055,991
Employees
8
Debt Ratio
21%
Current Ratio
5.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £1,013,671 £1,128,884 £1,179,135 £1,470,460 £1,585,918 £1,630,508
Balance sheet detail
202520242023202220212020
Fixed Assets£223,369£250,725£240,347£169,805£52,116£63,540
Current Assets£1,829,468£1,604,274£1,457,147£1,226,582£1,241,717£1,075,877
Debtors£696,777£65,719£132,524£125,993£140,793£58,759
Cash£1,055,991£1,465,105£1,238,673£1,039,199£1,072,602£998,637
Creditors (< 1 year)£360,698£231,473£216,200£206,418£158,188£117,612
Net Current Assets£1,468,770£1,372,801£1,240,947£1,020,164£1,083,529£958,265
Net Assets£1,630,508£1,585,918£1,470,460£1,179,135£1,128,884£1,013,671
Shareholder Funds£1,630,508£1,585,918£1,470,460£1,179,135£1,128,884£1,013,671

Filings

Recent filings only. See the full history on Companies House

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