Holy Well Glass Limited
Holy Well Glass Limited is an active company incorporated on 22 January 2003 with the registered office located in Wells, Somerset. Holy Well Glass Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04644498
Private limited company
Age
22 years
Incorporated 22 January 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 22 January 2025 (9 months ago)
Next confirmation dated 22 January 2026
Due by 5 February 2026 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£365.43K
Increased by £151.83K (+71%)
Turnover
Unreported
Same as previous period
Employees
18
Same as previous period
Total Assets
£597.98K
Increased by £146.94K (+33%)
Total Liabilities
-£119.86K
Increased by £35.15K (+41%)
Net Assets
£478.12K
Increased by £111.79K (+31%)
Debt Ratio (%)
20%
Increased by 1.26% (+7%)
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Repayment History
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