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  4. 121 Glass Merchants Ltd

121 Glass Merchants Ltd

ActiveTotal exemption (full) accountsGlaziersClevedon
Company number
10270285
Incorporated
11 Jul 201610 years trading
Registered office
73 Old Street, Clevedon, North Somerset, BS21 6BT
Nature of business
Glazing
Accounts due in
199 days
30 Apr 2027
Net assets
-£4,458▼
-460.8% on the year before
Cash at bank
£3,173▲
At 31 Jul 2025
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

121 Glass Merchants Ltd is a 10-year-old private limited company registered in Clevedon, company number 10270285, one of 9 glazing companies in Clevedon. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Apr 2027
in 199 days
For the period to 31 Jul 2026
CT600 due
31 Jul 2027
in 291 days
Period 1 Aug 2025 to 31 Jul 2026
Corporation tax payment
1 May 2027
in 200 days
9 months and 1 day after the period end
Confirmation statement
24 Jul 2027
in 284 days
Last made up to 10 Jul 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £3,663 (-460.8%) on the year before, to -£4,458.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £4,868 against £9,327 owed within a year: 0.5 times cover.
  • 3 employees on average during the year.
  • Balance sheets on record for 10 years, 2018 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025-£10K£031 July 2018: net assets £468£468201831 July 2019: net assets £226£226201931 July 2020: net assets £5,878£5,878202031 July 2021: net assets £7,628£7,628202130 July 2022: net assets -£19K-£19K202231 July 2022: net assets -£19K-£19K202230 July 2023: net assets -£1,818-£1,818202330 July 2024: net assets -£795-£795202431 July 2024: net assets -£795-£795202431 July 2025: net assets -£4,458-£4,4582025
Net assets at each year end, 2018 to 2025-£10K£031 July 2018: net assets £468£468'1831 July 2019: net assets £226£226'1931 July 2020: net assets £5,878£5,878'2031 July 2021: net assets £7,628£7,628'2130 July 2022: net assets -£19K-£19K'2231 July 2022: net assets -£19K-£19K'2230 July 2023: net assets -£1,818-£1,818'2330 July 2024: net assets -£795-£795'2431 July 2024: net assets -£795-£795'2431 July 2025: net assets -£4,458-£4,458'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025-£4,458£3,173£4,868£9,3273
31 Jul 2024-£795£1,897£10K£11K3
30 Jul 2024-£795£1,897£10K£11K3
30 Jul 2023-£1,818£2,083£3,578£6,0153
31 Jul 2022-£19K£4,499£25K3
30 Jul 2022-£19K£2,049£4,499£25K3
31 Jul 2021£7,628£13K£19K3
31 Jul 2020£5,878£18K£9,6383
31 Jul 2019£226£3,718£3,492
31 Jul 2018£468£6,283£5,815

Who runs and owns 121 Glass Merchants Ltd

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
J*** C***DirectorJul 2016

Person with significant control

Individual · since Jul 2016
J*** C***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes

Where 121 Glass Merchants Ltd is registered

121 Glass Merchants Ltd's registered office on a map of the UK

The registered office is in Clevedon (BS21), in the North Somerset local authority area, South West. Show BS21 6BT on a map.

Other trade companies in BS21

What happens if 121 Glass Merchants Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 April 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 May 2027 to 31 May 2027£150
1 to 3 months late1 Jun 2027 to 31 Jul 2027£375
3 to 6 months late1 Aug 2027 to 31 Oct 2027£750
More than 6 months lateFrom 1 Nov 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Aug 2027£200
3 months late31 Oct 2027another £200
6 months late31 Jan 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jul 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
10270285
Status
Active
Company type
Private limited company
Incorporated
11 July 2016 (10 years ago)
Registered office
73 Old Street, Clevedon, North Somerset, BS21 6BT
Nature of business
Glazing (SIC 43342)
Year end
31 July (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 July 2025
Last confirmation statement
10 July 2026

Filing notes for glazing companies

Glazing companies often take deposits before work starts. Deposits held at the year end are a liability, not income, until the job is done.

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Other active glazing companies registered in Clevedon.

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Frequently asked questions

When are 121 Glass Merchants Ltd's accounts due?

121 Glass Merchants Ltd's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.

When is 121 Glass Merchants Ltd's CT600 due?

The CT600 for the period to 31 July 2026 is due at HMRC by 31 July 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 May 2027.

Is 121 Glass Merchants Ltd still trading?

121 Glass Merchants Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does 121 Glass Merchants Ltd do?

121 Glass Merchants Ltd is registered under Glazing (SIC 43342).

How old is 121 Glass Merchants Ltd?

121 Glass Merchants Ltd was incorporated on 11 July 2016, 10 years ago.

Who runs 121 Glass Merchants Ltd?

121 Glass Merchants Ltd has 1 active director, the longest-serving appointed in Jul 2016. Their names and service addresses are on the Companies House register.

Who owns 121 Glass Merchants Ltd?

One person or company has significant control of 121 Glass Merchants Ltd: an individual (owns 25% to 50% of the shares).

What is the penalty if 121 Glass Merchants Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View 121 Glass Merchants Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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