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Hertford Glass Windows Doors And Conservatories Ltd

Hertford Glass Windows Doors And Conservatories Ltd is an active company incorporated on 18 February 2023 with the registered office located in Hertford, Hertfordshire. Hertford Glass Windows Doors And Conservatories Ltd was registered 2 years 8 months ago.
Status
Active
Active since incorporation
Company No
14673512
Private limited company
Age
2 years 8 months
Incorporated 18 February 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 February 2025 (8 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (3 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Address
Belfry House
Bell Lane
Hertford
Hertfordshire
SG14 1BP
England
Address changed on 13 Dec 2023 (1 year 11 months ago)
Previous address was C/O Mostons 29 the Green London N21 1HS England
Telephone
01992 663163
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Jun 1956
Director • British • Lives in England • Born in Aug 1989
Director • British • Lives in England • Born in Nov 1988
Mr David Trevor Bailey
PSC • British • Lives in England • Born in Jun 1956
Mrs Janet Bailey
PSC • British • Lives in England • Born in Sep 1956
Shareholders, PSCs & Group Structure
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Mutual Companies
Home Glazing Improvements Limited
David Trevor Bailey and Daniel Ginesi are mutual people.
Active
Hertford Glass Commercial Limited
David Trevor Bailey and Daniel Ginesi are mutual people.
Active
Hertford Glass Limited
David Trevor Bailey is a mutual person.
Active
The Hertford Group Ltd
Katy Bailey-Ginesi is a mutual person.
Active
Belmont Glass Limited
David Trevor Bailey is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£72.88K
Increased by £14.01K (+24%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£143.97K
Increased by £46.8K (+48%)
Total Liabilities
-£132.06K
Increased by £35.19K (+36%)
Net Assets
£11.91K
Increased by £11.62K (+3993%)
Debt Ratio (%)
92%
Decreased by 7.97% (-8%)
Latest Activity
Abridged Accounts Submitted
3 Months Ago on 7 Aug 2025
David Trevor Bailey Resigned
6 Months Ago on 28 Apr 2025
Confirmation Submitted
7 Months Ago on 3 Apr 2025
Abridged Accounts Submitted
11 Months Ago on 18 Nov 2024
New Charge Registered
1 Year 4 Months Ago on 20 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 22 Feb 2024
Mrs Katy Bailey-Ginesi Details Changed
1 Year 11 Months Ago on 13 Dec 2023
Janet Bailey (PSC) Appointed
2 Years 8 Months Ago on 18 Feb 2023
David Trevor Bailey (PSC) Appointed
2 Years 8 Months Ago on 18 Feb 2023
Katy Bailey-Ginesi (PSC) Resigned
2 Years 8 Months Ago on 18 Feb 2023
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Documents
Unaudited abridged accounts made up to 28 February 2025
Submitted on 7 Aug 2025
Termination of appointment of David Trevor Bailey as a director on 28 April 2025
Submitted on 14 May 2025
Statement of capital following an allotment of shares on 18 February 2025
Submitted on 9 May 2025
Statement of capital following an allotment of shares on 18 February 2025
Submitted on 9 May 2025
Statement of capital following an allotment of shares on 18 February 2025
Submitted on 9 May 2025
Confirmation statement made on 17 February 2025 with updates
Submitted on 3 Apr 2025
Unaudited abridged accounts made up to 29 February 2024
Submitted on 18 Nov 2024
Registration of charge 146735120001, created on 20 June 2024
Submitted on 20 Jun 2024
Confirmation statement made on 17 February 2024 with updates
Submitted on 22 Feb 2024
Notification of Janet Bailey as a person with significant control on 18 February 2023
Submitted on 27 Dec 2023
Repayment History
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