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Company profile
GLASS CONE DEVELOPMENTS LTD
active • ltd • Kingsway House, Foregate Street, Worcester, WR1 1EE, England
Company no.12955989Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12955989
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-10-16
- Registered Office
- Kingsway House, Foregate Street, Worcester, WR1 1EE, England
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£102,639
Equity
£19,155
Total liabilities
£83,484
Cash in bank
£56,174
Year-on-year movement
Quick comparison from the latest filed period.
2026-03-31
Equity
-£3.80k
-16.55%Cash in bank
+£37.25k
+196.82%Total assets
-£44.34k
-30.17%Total liabilities
+£40.54k
+32.69%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£146,975£11,477-£124,022
2023202420252026
Latest snapshot
Financial year2026
Statement date2026-03-31
Trade debtors£3,109
Trade creditors£11,148
Fixed assets£33,811
Current assets£68,828
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £0 | £0 | £0 |
| 2024 | £0 | £0 | £0 |
| 2025 | £22,953 | £146,975 | -£124,022 |
| 2026 | £19,155 | £102,639 | -£83,484 |
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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 | 1 May 2026 | 16 Days |
| Confirmation Statement Submitted | 21 Oct 2025 | 6 Months |
| Accounts Submitted | 23 Jul 2025 | 9 Months |
| Accounts Submitted | 23 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Oct 2024 | 1 Year |
| Change of Date Of Creation | 23 Oct 2024 | 1 Year |
| Change of Jurisdiction | 23 Oct 2024 | 1 Year |
| Change of Registered Office Address | 23 Oct 2024 | 1 Year |
| Change of Type | 23 Oct 2024 | 1 Year |
| OGDEN, Kevin Appointed | 16 Oct 2020 | 5 Years |
| SMART, Oliver Charles Appointed | 16 Oct 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.