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Company profile
WINDOW MATE (LEICESTERSHIRE) LIMITED
active • ltd • Temple Chambers, 16a Belvoir Road, Coalville, Leics, LE67 3QE
Company no.04783384Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04783384
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-06-02
- Registered Office
- Temple Chambers, 16a Belvoir Road, Coalville, Leics, LE67 3QE
- Sic Codes
- retail sale of hardware, paints and glass in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.25m
Equity
£1.07m
Total liabilities
£175,788
Cash in bank
£304,067
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£47.41k
+4.61%Cash in bank
+£107.85k
+54.96%Total assets
-£17.15k
-1.35%Total liabilities
+£64.56k
+26.86%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.27m£513,640-£240,349
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£168,806
Trade creditors£57,246
Fixed assets£229,038
Current assets£1.02m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £869,221 | £1.08m | -£210,568 |
| 2023 | £957,149 | £1.19m | -£234,304 |
| 2024 | £1.03m | £1.27m | -£240,349 |
| 2025 | £1.07m | £1.25m | -£175,788 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 6 Aug 2025 | 10 Months |
| Accounts Submitted | 1 Aug 2025 | 10 Months |
| Confirmation Statement Submitted | 1 Aug 2025 | 10 Months |
| Change of Date Of Creation | 1 Aug 2025 | 10 Months |
| Change of Jurisdiction | 1 Aug 2025 | 10 Months |
| Change of Last Full Members List Date | 1 Aug 2025 | 10 Months |
| Change of Registered Office Address | 1 Aug 2025 | 10 Months |
| Change of Type | 1 Aug 2025 | 10 Months |
| LEE, Ryan James Appointed | 23 Jan 2015 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-08-06 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-08-07 | Open PDF |
| confirmation-statement-with-no-updates | 2024-08-03 | Open PDF |
| confirmation-statement-with-no-updates | 2023-08-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-08-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-08-08 | Open PDF |
| confirmation-statement-with-no-updates | 2022-07-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-10-18 | Open PDF |
| confirmation-statement-with-no-updates | 2021-08-09 | Open PDF |
| mortgage-satisfy-charge-full | 2020-10-20 | Open PDF |
| mortgage-satisfy-charge-full | 2020-10-20 | Open PDF |