Glassworks (Taunton) Limited

Active09672965 Private limited company
Incorporated
6 July 2015 (11 years)
Industry
Glazing (43342)
Directors
Neil Tomlinson
Owned by
Neil Tomlinson
Accounts type
Total exemption full
Region
South West
Address
1 Scott House
Cook Way
Bindon Road
Taunton
TA2 6BG

Filing status

Accounts due
30 April 2028
Last accounts
31 July 2026
Conf. stmt due
18 July 2027
Last conf. stmt
4 July 2026

Officers 2 active

Officer details are public data from the Companies House register.

Tomlinson, Neil
Secretary · Appointed 6 July 2015
Tomlinson, Neil
Director · Appointed 6 July 2015
British
Born July 1975 (51)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Neil Tomlinson
Individual · Notified 6 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1975 (51)

Financials

Net Assets
£139,937
Cash
£82,856
Employees
1
Debt Ratio
25%

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2024 2025 £109,818 £118,475 £127,190 £155,544 £139,937
Balance sheet detail
202520242023202220212020
Fixed Assets£83,183£74,166£32,128£30,513£32,821
Current Assets£103,541£117,930£133,724£124,874£120,898
Debtors£20,685£23,384
Cash£82,856£94,546
Creditors (< 1 year)£23,806£22,146£29,228
Creditors (> 1 year)£18,258£15,800£14,860£14,681£14,678
Net Current Assets£75,012£97,178£110,762£103,393£92,355
Net Assets£139,937£155,544£127,190£118,475£109,818
Shareholder Funds£127,190£118,475£109,818

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 July 2026Confirmation statement with no updates4 July 2026
16 April 2026Total exemption full accounts31 July 2025
5 July 2025Confirmation statement with no updates4 July 2025
10 February 2025Total exemption full accounts31 July 2024
7 August 2024Confirmation statement with no updates6 July 2024
Show all recent filings

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