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  4. Adco Glazing Limited

Adco Glazing Limited

ActiveTotal exemption (full) accountsGlaziersWrotham Heath
Company number
07657320
Incorporated
3 Jun 201115 years trading
Registered office
A4G Suite Nepicar House, London Road, Wrotham Heath, Kent, TN15 7RS
Nature of business
Glazing
Accounts due in
138 days
28 Feb 2027
Net assets
£710K▲
+34.1% on the year before
Cash at bank
£63K▼
At 31 May 2025
Employees
4
Average during the year
Checked with Companies House 13 Oct 2026

Adco Glazing Limited is a 15-year-old private limited company registered in Wrotham Heath, company number 07657320, one of the UK's glazing companies. Its next accounts are due at Companies House on 28 February 2027, and the CT600 for the period to 31 May 2026 is due at HMRC on 31 May 2027.

Key dates

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

Accounts due
28 Feb 2027
in 138 days
For the period to 31 May 2026
CT600 due
31 May 2027
in 230 days
Period 1 Jun 2025 to 31 May 2026
Corporation tax payment
1 Mar 2027
in 139 days
9 months and 1 day after the period end
Confirmation statement
22 Sep 2026
Overdue by 21 days
Last made up to 8 Sep 2025

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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 up £114K (+19.1%) on the year before, to £710K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £1.2M against £520K owed within a year: 2.4 times cover.
  • 4 employees on average, down from 7 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£250K£500K30 June 2016: net assets £190K£190K201630 June 2017: net assets £256K£256K201730 June 2018: net assets £219K£219K201830 June 2019: net assets £372K£372K201930 June 2020: net assets £728K£728K202030 June 2021: net assets £338K£338K202130 June 2022: net assets £473K£473K202230 June 2023: net assets £515K£515K202331 May 2024: net assets £596K£596K202431 May 2025: net assets £710K£710K2025
Net assets at each year end, 2016 to 2025£0£250K£500K30 June 2016: net assets £190K£190K'1630 June 2017: net assets £256K£256K'1730 June 2018: net assets £219K£219K'1830 June 2019: net assets £372K£372K'1930 June 2020: net assets £728K£728K'2030 June 2021: net assets £338K£338K'2130 June 2022: net assets £473K£473K'2230 June 2023: net assets £515K£515K'2331 May 2024: net assets £596K£596K'2431 May 2025: net assets £710K£710K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2025£710K£63K£1.2M£520K4
31 May 2024£596K£67K£1M£412K7
30 Jun 2023£515K£517£941K£351K8
30 Jun 2022£473K£141K£678K£225K9
30 Jun 2021£338K£214K£685K£357K8
30 Jun 2020£728K£356K£1M£282K7
30 Jun 2019£372K£4,554£632K£264K7
30 Jun 2018£219K£412K£206K
30 Jun 2017£256K£45K£375K£121K
30 Jun 2016£190K£138K£320K£130K

Who runs and owns Adco Glazing Limited

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

Officers (2)

NameRoleAppointed
A*** D***DirectorJun 2011
J*** R***DirectorAug 2024

Person with significant control

Company · since Aug 2024
Ryco Holdings Limited
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

1 of 3 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Bibby Financial Services LimitedOutstandingMay 2025
National Westminster Bank PLCSatisfied May 2025Dec 2019
Assetz Capital Trust Company LimitedSatisfied Apr 2025Feb 2017

Where Adco Glazing Limited is registered

Adco Glazing Limited's registered office on a map of the UK

The registered office is in Wrotham Heath (TN15), in the Tonbridge and Malling local authority area, South East. Show TN15 7RS on a map.

Other trade companies in TN15

Shared registered office

61 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Adco Glazing Limited 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 28 February 2027.

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

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

HMRC (CT600)FromPenalty
1 day late1 Jun 2027£200
3 months late31 Aug 2027another £200
6 months late30 Nov 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 May 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
07657320
Status
Active
Company type
Private limited company
Incorporated
3 June 2011 (15 years ago)
Registered office
A4G Suite Nepicar House, London Road, Wrotham Heath, Kent, TN15 7RS
Nature of business
Glazing (SIC 43342)
Year end
31 May (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 May 2025
Last confirmation statement
8 September 2025
Charges (mortgages)
1 outstanding of 3 registered

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.

Similar companies in Wrotham Heath

Other active glazing companies registered in Wrotham Heath.

All glazing companies in Wrotham Heath · All trades in Wrotham Heath · Glaziers across the UK

Frequently asked questions

When are Adco Glazing Limited's accounts due?

Adco Glazing Limited's next accounts are due at Companies House by 28 February 2027 (in 138 days), covering the period to 31 May 2026.

When is Adco Glazing Limited's CT600 due?

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

Is Adco Glazing Limited still trading?

Adco Glazing Limited is listed as active on the Companies House register (checked 13 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 Adco Glazing Limited do?

Adco Glazing Limited is registered under Glazing (SIC 43342).

How old is Adco Glazing Limited?

Adco Glazing Limited was incorporated on 3 June 2011, 15 years ago.

Who runs Adco Glazing Limited?

Adco Glazing Limited has 2 active directors, the longest-serving appointed in Jun 2011. Their names and service addresses are on the Companies House register.

Who owns Adco Glazing Limited?

One person or company has significant control of Adco Glazing Limited: Ryco Holdings Limited (owns 75% or more of the shares).

What is the penalty if Adco Glazing Limited 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 Adco Glazing Limited 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, rechecked 13 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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