Kidderminster Trade Windows Ltd

Active13087921 Private limited company
Incorporated
17 December 2020 (5 years)
Industry
Glazing (43342)
Owned by
Anthony David Holliday
Accounts type
Total exemption full
Region
West Midlands
Address
Hampton Old Worcester Road
Waresley
Kidderminster
DY11 7XS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
12 January 2027
Last conf. stmt
29 December 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Anthony David Holliday
Individual · Notified 17 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1973 (53)

Financials

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

Net Assets
£214,133
Cash
£199,732
Debt Ratio
25%
Current Ratio
12.8x

Trend

Net Assets
£0 £200k £400k 2021 2023 2024 2025 £37,597 £99,457 £157,556 £214,133
Balance sheet detail
2025202420232021
Fixed Assets£81,096£58,268£23,998£519
Current Assets£203,844£126,835£94,085£53,072
Debtors£4,112£10,443
Cash£199,732£116,392
Creditors (< 1 year)£15,887£27,547£18,626£15,744
Creditors (> 1 year)£54,920
Net Current Assets£187,957£99,288£75,459£37,328
Net Assets£214,133£157,556£99,457£37,597
Shareholder Funds£214,133£99,457£37,597

Filings

Filing history not loaded yet. See it on Companies House

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