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Company profile
NEWBURY COMMERCIAL GLAZING LIMITED
active • ltd • Units 3,5,6 & 7 St George's Business Park, Lower Cape, Warwick, CV34 5DR, England
Company no.04223966Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04223966
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-05-29
- Registered Office
- Units 3,5,6 & 7 St George's Business Park, Lower Cape, Warwick, CV34 5DR, England
- Sic Codes
- manufacture of doors and windows of metal, other construction installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.73m
Equity
£2.39m
Total liabilities
£340,695
Cash in bank
£1.14m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£55.84k
-2.28%Cash in bank
-£298.43k
-20.74%Total assets
-£299.70k
-9.89%Total liabilities
+£243.86k
+41.72%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.03m£1.22m-£584,556
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£214,911
Trade creditors£44,282
Fixed assets£1.22m
Current assets£1.51m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £2.01m | £2.44m | -£426,231 |
| 2023 | £2.46m | £2.94m | -£486,863 |
| 2024 | £2.45m | £3.03m | -£584,556 |
| 2025 | £2.39m | £2.73m | -£340,695 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 29 May 2026 | 12 Days |
| Accounts Submitted | 11 Jul 2025 | 11 Months |
| Confirmation Statement Submitted | 2 Jun 2025 | 1 Year |
| Accounts Submitted | 6 Sep 2024 | 1 Year |
| Accounts Submitted | 23 May 2024 | 2 Years |
| Confirmation Statement Submitted | 23 May 2024 | 2 Years |
| Change of Date Of Creation | 23 May 2024 | 2 Years |
| Change of Has Charges | 23 May 2024 | 2 Years |
| Change of Jurisdiction | 23 May 2024 | 2 Years |
| Change of Last Full Members List Date | 23 May 2024 | 2 Years |
| Change of Previous Company Names | 23 May 2024 | 2 Years |
| Change of Registered Office Address | 23 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.