Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Mackenzie Glass Limited
- Incorporated
- 1 September 2017 (9 years)
- Industry
- Shaping and processing of flat glass (23120) Retail sale of hardware, paints and glass in specialised stores (47520)
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Old Mansion House9 Quay StreetTruroTR1 2HE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 25 November 2017
British
Born August 1969 (57)
British
Born October 1982 (44)
Director · Appointed 1 September 2017
British
Born March 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 03560161
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Annie & Maude Limited Owns 75–100% of shares
Bittern Estates Management Company Limited Has significant influence or control
Cornwall Glass & Glazing Limited Owns 75–100% of shares
Cornwall Glass (Manufacturing) Limited Owns 75–100% of shares
Forging Forward Limited Owns 75–100% of shares
Forward Glass Limited Owns 75–100% of shares
Mackenzie Glass Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £4,429,666
- Cash
- £4,832
- Debt Ratio
- 25%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £490,695 | £577,849 | £586,104 | £324,739 | £229,636 | |
| Current Assets | £5,425,355 | £4,726,531 | £3,063,539 | £2,459,401 | £1,128,466 | |
| Debtors | £4,746,903 | £3,634,228 | £1,476,906 | £1,468,461 | £706,993 | |
| Cash | £4,832 | £101,450 | £872,091 | £449,292 | £13,430 | |
| Creditors (< 1 year) | £1,355,643 | £1,135,614 | £1,270,980 | £1,597,386 | £1,707,066 | £1,256,409 |
| Creditors (> 1 year) | £11,383 | £15,528 | £19,441 | £23,121 | ||
| Net Current Assets | £4,069,712 | £3,590,917 | £1,466,153 | £752,335 | (£127,943) | |
| Net Assets | £4,429,666 | £4,013,445 | £1,899,520 | £1,018,182 | £80,667 | |
| Shareholder Funds | £4,429,666 | £4,013,445 | £1,899,520 | £1,018,182 | £80,667 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with updates | 31 August 2026 |
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