Bournemouth Glass Company Limited
Bournemouth Glass Company Limited is an active company incorporated on 11 February 2009 with the registered office located in Poole, Dorset. Bournemouth Glass Company Limited was registered 16 years ago.
Status
Active
Active since 6 years ago
Company No
06815658
Private limited company
Age
16 years
Incorporated 11 February 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 February 2025 (9 months ago)
Next confirmation dated 11 February 2026
Due by 25 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£314.03K
Increased by £162.99K (+108%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 3 (+33%)
Total Assets
£869.28K
Increased by £197.89K (+29%)
Total Liabilities
-£906.56K
Increased by £348.64K (+62%)
Net Assets
-£37.28K
Decreased by £150.75K (-133%)
Debt Ratio (%)
104%
Increased by 21.19% (+25%)
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Repayment History
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