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Company profile
MIDLAND GLASS COMPANY LIMITED
active • ltd • 16 Enterprise Way,, Jubilee Business Park, Derby, DE21 4BB
Company no.01721735Officers10Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01721735
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1983-05-09
- Registered Office
- 16 Enterprise Way,, Jubilee Business Park, Derby, DE21 4BB
- Sic Codes
- glazing
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.70m
Equity
£1.29m
Total liabilities
£411,817
Cash in bank
£700,617
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£106.70k
+9.05%Cash in bank
+£214.05k
+43.99%Total assets
+£198.85k
+13.27%Total liabilities
-£92.15k
-28.83%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.70m£642,921-£411,817
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£329,967
Trade creditors£246,035
Fixed assets£582,303
Current assets£1.12m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.07m | £1.36m | -£287,371 |
| 2023 | £1.12m | £1.48m | -£359,360 |
| 2024 | £1.18m | £1.50m | -£319,665 |
| 2025 | £1.29m | £1.70m | -£411,817 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 19 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 2 Sep 2025 | 9 Months |
| Accounts Submitted | 8 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 8 Oct 2024 | 1 Year |
| Change of Date Of Creation | 8 Oct 2024 | 1 Year |
| Change of Jurisdiction | 8 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 8 Oct 2024 | 1 Year |
| Change of Registered Office Address | 8 Oct 2024 | 1 Year |
| Change of Type | 8 Oct 2024 | 1 Year |
| JONES, Sarah Leanne Appointed | 1 Apr 2023 | 3 Years |
| COOPER, Jane Appointed | 1 Apr 2023 | 3 Years |
| JONES, Philip Stuart Appointed | 1 Aug 2022 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-11-19 | Open PDF |
| confirmation-statement-with-no-updates | 2025-09-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-10-08 | Open PDF |
| confirmation-statement-with-no-updates | 2024-09-05 | Open PDF |
| change-person-director-company-with-change-date | 2024-05-22 | Open PDF |
| change-person-director-company-with-change-date | 2024-05-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-09-14 | Open PDF |
| confirmation-statement-with-no-updates | 2023-08-29 | Open PDF |
| appoint-person-director-company-with-name-date | 2023-04-24 | Open PDF |
| appoint-person-director-company-with-name-date | 2023-04-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-09-05 | Open PDF |
| confirmation-statement-with-updates | 2022-08-31 | Open PDF |