Heart Of Glass St Helens Ltd
Heart Of Glass St Helens Ltd is an active company incorporated on 6 October 2015 with the registered office located in Liverpool, Merseyside. Heart Of Glass St Helens Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09812411
Private limited by guarantee without share capital
Age
10 years
Incorporated 6 October 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 17 October 2025 (3 months ago)
Next confirmation dated 17 October 2026
Due by 31 October 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
William Oliver Hill is a mutual person.
Active
Julia Elizabeth Carruthers is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£335.84K
Increased by £7.14K (+2%)
Turnover
£956.14K
Decreased by £10.76K (-1%)
Employees
13
Decreased by 1 (-7%)
Total Assets
£390.25K
Increased by £9.81K (+3%)
Total Liabilities
-£69.38K
Increased by £25.99K (+60%)
Net Assets
£320.87K
Decreased by £16.18K (-5%)
Debt Ratio (%)
18%
Increased by 6.37% (+56%)
Get Credit Report
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Repayment History
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