121 Glass Merchants Ltd

Active10270285 Private limited company
Incorporated
11 July 2016 (10 years)
Industry
Glazing (43342)
Owned by
Jonathan Mark Crew
Accounts type
Total exemption full
Region
South West
Address
73 Old Street
Clevedon
BS21 6BT

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
24 July 2027
Last conf. stmt
10 July 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Jonathan Mark Crew
Individual · Notified 11 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born February 1963 (63)

Financials

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

Net Assets
(£4,458)
Cash
£3,173
Employees
3
Debt Ratio
192%
Current Ratio
0.5x

Trend

Net Assets
(£20k) £0 £20k 2019 2020 2021 2022 2023 2024 2025 £226 £5,878 (£7,628) (£19,131) (£1,818) (£795) (£4,458)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1£1£619£1,519£2,025£2,700
Current Assets£4,868£10,338£3,578£4,499£13,260£17,650£3,718
Debtors£195£6,421£1,015
Cash£3,173£1,897£2,083
Creditors (< 1 year)£9,327£11,130£6,015£25,149£19,144£9,638£3,492
Creditors (> 1 year)£0£4£0£3,769£4,834
Net Current Assets(£4,459)(£792)(£2,437)(£20,650)(£5,884)£8,012£226
Net Assets(£4,458)(£795)(£1,818)(£19,131)(£7,628)£5,878£226
Shareholder Funds(£19,131)(£7,628)£5,878£226

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 July 2026Confirmation statement with no updates10 July 2026
10 April 2026Total exemption full accounts31 July 2025
24 July 2025Confirmation statement with no updates10 July 2025
21 September 2024Total exemption full accounts30 July 2024
24 July 2024Confirmation statement with no updates10 July 2024
Show all recent filings

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