HOLTON HEATH GLASS LIMITEDActive
Key figures
Like most small UK companies, HOLTON HEATH GLASS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 46,344 | 19,530 | 21,047 | 15,428 | 62,015 |
| Total assets | 308,047 | — | — | — | — |
| Total liabilities | 348,746 | — | — | — | — |
| Net assets / total equity | 100 | -54,520 | -30,667 | -26,199 | 2,635 |
| Average number of employees | 13 | 11 | 10 | 12 | 13 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the Company during the financial year was the manufacture of double glazed sealed units for UPVC windows and related products.
As described in the company's latest filed accounts.
Summary: HOLTON HEATH GLASS LIMITED
Company
HOLTON HEATH GLASS LIMITED is a private limited company registered with Companies House under company number 03189220. It was incorporated on 22 Apr 1996. Its status is active. The registered office is in Trading park poole (BH16). Its nature of business (SIC 2007) is shaping and processing of flat glass (23120).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £2,635, up 110.1% on the previous year. Cash at bank and in hand was £62,015. The company had an average of 13 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 6 May 2027.