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Witham Glass Merchants Ltd

Witham Glass Merchants Ltd is an active company incorporated on 8 April 2004 with the registered office located in Hull, East Riding of Yorkshire. Witham Glass Merchants Ltd was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05099190
Private limited company
Age
21 years
Incorporated 8 April 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 April 2025 (7 months ago)
Next confirmation dated 11 April 2026
Due by 25 April 2026 (5 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jun ⟶ 30 Sep 2024 (1 year 4 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
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Contact Update Details
Address
Unit 4 Reservoir Road
Hull
East Riding
HU6 7QD
England
Address changed on 7 Dec 2021 (3 years ago)
Previous address was Unit 4 Reservoir Road Hull HU6 7DQ
Telephone
01482329183
Email
Available in Endole App
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Kenneth Paul Lockett
Director • British • Lives in England • Born in Oct 1969
Esquire Glass (Manchester) Limited
PSC
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 May ⟶ 30 Sep 2024
Traded for 16 months
Cash in Bank
£12.91K
Decreased by £23.68K (-65%)
Turnover
Unreported
Same as previous period
Employees
38
Increased by 14 (+58%)
Total Assets
£2.5M
Increased by £119.1K (+5%)
Total Liabilities
-£2.08M
Increased by £115.16K (+6%)
Net Assets
£420.47K
Increased by £3.94K (+1%)
Debt Ratio (%)
83%
Increased by 0.68% (+1%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
4 Months Ago on 11 Jun 2025
Confirmation Submitted
5 Months Ago on 13 May 2025
Accounting Period Extended
9 Months Ago on 23 Jan 2025
Confirmation Submitted
1 Year 6 Months Ago on 25 Apr 2024
Abridged Accounts Submitted
1 Year 11 Months Ago on 27 Nov 2023
Confirmation Submitted
2 Years 6 Months Ago on 3 May 2023
New Charge Registered
3 Years Ago on 31 Aug 2022
Abridged Accounts Submitted
3 Years Ago on 25 Aug 2022
Confirmation Submitted
3 Years Ago on 11 Apr 2022
New Charge Registered
3 Years Ago on 31 Jan 2022
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Documents
Unaudited abridged accounts made up to 30 September 2024
Submitted on 11 Jun 2025
Confirmation statement made on 11 April 2025 with no updates
Submitted on 13 May 2025
Previous accounting period extended from 31 May 2024 to 30 September 2024
Submitted on 23 Jan 2025
Admin Removed The AA01 was administratively removed from the public register on 23/01/2025 as it was not properly delivered.
Submitted on 23 Jan 2025
Confirmation statement made on 11 April 2024 with no updates
Submitted on 25 Apr 2024
Unaudited abridged accounts made up to 31 May 2023
Submitted on 27 Nov 2023
Confirmation statement made on 11 April 2023 with no updates
Submitted on 3 May 2023
Registration of charge 050991900006, created on 31 August 2022
Submitted on 21 Sep 2022
Unaudited abridged accounts made up to 31 May 2022
Submitted on 25 Aug 2022
Confirmation statement made on 11 April 2022 with no updates
Submitted on 11 Apr 2022
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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