What Windows Plus Roofs say about themselves
“Pennine is a leading installer of Conservatories, Orangeries, Tiled Roof Extensions, Double Glazing Windows & Doors throughout the North East.”
Windows Plus Roofs Ltd
- Incorporated
- 26 September 2018 (8 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Derek Thomas BoltonAdrian John Hughes
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- Diamond House Kingsway NorthTeam Valley Trading EstateGatesheadNE11 0JH
Website & contact details
- Website
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 8 June 2020
British
Born June 1981 (45)
Bolton, Derek Thomas
Director · Appointed 26 September 2018
British
Born March 1973 (53)
Hughes, Adrian John
Director · Appointed 26 September 2018
British
Born February 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 12555777
Former controllers (2)
31 July 2023
Ceased Adrian John Hughes — Owns 25–50% of shares
31 July 2023
Ceased Derek Thomas Bolton — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Budget Windows Limited Owns 75–100% of shares
Kitchens Plus (So) Ltd Owns 75–100% of shares
Pennine Home Improvements Ltd Owns 75–100% of shares
Windows Plus Roofs Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · full accounts
- Net Assets
- £1,373,051
- Cash
- £3,436,782
- Profit Before Tax
- £1,675,071
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
- Return on Equity
- 90%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £652,842 | £578,090 | £217,107 | £0 | |||
| Current Assets | £4,092,011 | £3,056,437 | £1,577,657 | £1 | £0 | ||
| Debtors | £453,631 | £481,849 | £246,299 | ||||
| Cash | £3,436,782 | £2,317,422 | £1,331,358 | ||||
| Creditors (< 1 year) | £3,015,789 | £2,656,021 | £1,374,747 | ||||
| Creditors (> 1 year) | £293,594 | £298,374 | £52,346 | ||||
| Net Current Assets | £1,076,222 | £400,416 | £202,910 | £1 | £0 | ||
| Net Assets | £1,373,051 | £626,137 | £367,671 | £1 | £1 | £1 | £1 |
| Shareholder Funds | £1,373,051 | £626,137 | £367,671 | £1 | £1 | £1 | £1 |
Filings 25
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 October 2026 | Confirmation statement with no updates | 25 September 2026 | ||
| 27 February 2026 | Full accounts | 31 May 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 9 December 2024 | Total exemption full accounts | 31 May 2024 | ||
| 10 October 2024 | Confirmation statement with no updates | 25 September 2024 |
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