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Company profile
GLASS BOND (N.W.) LIMITED
active • ltd • Westside, Jackson Street, St Helens, Merseyside, WA9 3AT
Company no.01378679Officers17Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01378679
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1978-07-14
- Registered Office
- Westside, Jackson Street, St Helens, Merseyside, WA9 3AT
- Sic Codes
- manufacture of other chemical products n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£738,074
Equity
£573,369
Total liabilities
£164,705
Cash in bank
£255,368
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
-£195.71k
-25.45%Cash in bank
-£127.30k
-33.27%Total assets
-£219.98k
-22.96%Total liabilities
+£24.27k
+12.84%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.77m£784,155-£199,235
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£66,280
Trade creditors£98,390
Fixed assets£138,908
Current assets£599,166
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.64m | £1.77m | -£199,235 |
| 2023 | £1.02m | £1.16m | -£135,304 |
| 2024 | £769,075 | £958,049 | -£188,974 |
| 2025 | £573,369 | £738,074 | -£164,705 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| RANDELL, Richard John Resigned | 28 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 8 Jan 2026 | 5 Months |
| Change of Sic Codes | 8 Jan 2026 | 5 Months |
| Accounts Submitted | 24 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 7 May 2025 | 1 Year |
| RANDELL, Derek James Resigned | 28 Feb 2025 | 1 Year |
| Accounts Submitted | 26 Sep 2024 | 1 Year |
| CORDELL, Michael Edward Appointed | 1 Mar 2019 | 7 Years |
| RANDELL, Diane Appointed | 1 Mar 2011 | 15 Years |
| VILLIERS, Gillian Denise Resigned | 23 Nov 1998 | 27 Years |
| HUGHES, Robert Leslie Resigned | 23 Nov 1998 | 27 Years |
| VILLIERS, Gillian Denise Appointed | 15 Sep 1997 | 28 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| capital-return-purchase-own-shares | 2026-03-18 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-03-02 | Open PDF |
| capital-cancellation-shares | 2026-02-11 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-02-04 | Open PDF |
| change-to-a-person-with-significant-control | 2026-02-04 | Open PDF |
| confirmation-statement-with-updates | 2026-01-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-24 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-08-06 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-06-16 | Open PDF |
| confirmation-statement-with-updates | 2025-05-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-26 | Open PDF |
| confirmation-statement-with-updates | 2024-05-02 | Open PDF |