Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 11 August 2026
- Last conf. stmt
- 28 July 2025
Northwich Glass Ltd
- Incorporated
- 19 November 2015 (10 years)
- Previously known as
- West Cheshire Glass Ltd (until 28 April 2016)Northwich Glass Limited (until 24 February 2016)This list may be incomplete. See all names on Companies House
- Industry
- Glazing (43342)
- Directors
- Owned by
- Mark John Patrick
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Northwich Glass LtdLeicester StreetNorthwichCW9 5HW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1974 (52)
Officer history (3 former)
11 December 2015
11 December 2015
Resigned Taylor, Andrew Stuart as Director
11 December 2015
19 November 2015
Appointed Bishop, Kevin as Director
19 November 2015
Resigned Bishop, Kevin as Director
19 November 2015
Appointed Taylor, Andrew Stuart as Director
19 November 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark John Patrick
Individual · Notified 3 June 2016
Owns 75–100% of shares
British
Born May 1974 (52)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £249,837
- Cash
- £417,834
- Employees
- 23
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £28,825 | £43,880 | £58,026 | £81,039 | £88,762 |
| Current Assets | £1,038,040 | £758,406 | £922,321 | £741,861 | £874,362 |
| Debtors | £494,492 | £515,746 | £685,994 | £498,156 | £495,998 |
| Cash | £417,834 | £175,037 | £138,369 | £118,222 | £243,186 |
| Creditors (< 1 year) | £802,306 | £593,606 | £776,764 | £635,052 | £768,484 |
| Creditors (> 1 year) | £9,722 | £26,056 | £51,289 | £70,554 | £89,879 |
| Net Current Assets | £235,734 | £164,800 | £145,557 | £106,809 | £105,878 |
| Net Assets | £249,837 | £182,624 | £152,294 | £117,294 | £104,761 |
| Shareholder Funds | £182,624 | £152,294 | £117,294 | £104,761 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Total exemption full accounts | 30 November 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 28 July 2025 | ||
| 23 June 2025 | Total exemption full accounts | 30 November 2024 | ||
| 5 August 2024 | Confirmation statement with no updates | 28 July 2024 | ||
| 11 March 2024 | Total exemption full accounts | 30 November 2023 |
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