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Company profile · Specialist contractors

Bath Architectural Glass Limited

Bath Architectural Glass Limited is a 14-year-old private limited company registered in Bath, company number 08025862, one of 46 specialist construction companies in Bath. Its next accounts are due at Companies House on 30 April 2027, and its first CT600 is due at HMRC on 30 April 2027.

Active 08025862 Micro-entity accounts Bath Since 2012

Key dates

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

Accounts due
30 Apr 2027
in 200 days
For the period to 31 Jul 2026
CT600 due (first of two)
30 Apr 2027
in 200 days
Period 1 May 2025 to 30 Apr 2026
CT600 due (second of two)
31 Jul 2027
in 292 days
Period 1 May 2026 to 31 Jul 2026
Corporation tax payment
1 May 2027
in 201 days
9 months and 1 day after the period end
Confirmation statement
25 Apr 2027
in 195 days
Last made up to 11 Apr 2026

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Financial snapshot, 2025

From the balance sheet at 30 April 2025, as filed at Companies House.

Net assets
£42K
Current assets
£54K
Employees
1
Average during the year, including directors

Bath Architectural Glass Limited over the years

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 £40K on the year before, to £42K.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £54K against £9,812 owed within a year: 5.5 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£20K£40K30 April 2016: net assets -£5,154201630 April 2017: net assets -£12K201730 April 2018: net assets -£9,935201830 April 2019: net assets £15K201930 April 2020: net assets £11K202030 April 2021: net assets £15K202130 April 2022: net assets £16K202230 April 2023: net assets £9,138202330 April 2024: net assets £1,907202430 April 2025: net assets £42K£42K2025
Net assets at each year end, 2016 to 2025£0£20K£40K30 April 2016: net assets -£5,154'1630 April 2017: net assets -£12K'1730 April 2018: net assets -£9,935'1830 April 2019: net assets £15K'1930 April 2020: net assets £11K'2030 April 2021: net assets £15K'2130 April 2022: net assets £16K'2230 April 2023: net assets £9,138'2330 April 2024: net assets £1,907'2430 April 2025: net assets £42K£42K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Apr 2025£42K£54K£9,8121
30 Apr 2024£1,907£3,4581
30 Apr 2023£9,138£10K£01
30 Apr 2022£16K£19K£3,1231
30 Apr 2021£15K£26K£11K1
30 Apr 2020£11K£16K£29K1
30 Apr 2019£15K£8,719£26K
30 Apr 2018-£9,935£14K£26K
30 Apr 2017-£12K£5,845£21K
30 Apr 2016-£5,154£14K£24K

Where Bath Architectural Glass Limited is registered

Bath Architectural Glass Limited's registered office on a map of the UK

The registered office is in Bath (BA1), in the Bath and North East Somerset local authority area, South West. Show BA1 3RU on a map.

Other trade companies in BA1

What happens if Bath Architectural Glass 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 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
08025862
Status
Active
Company type
Private limited company
Incorporated
11 April 2012 (14 years ago)
Registered office
107 Penn Hill Road, Bath, BA1 3RU
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 July (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 April 2025
Last confirmation statement
11 April 2026

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

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Frequently asked questions

When are Bath Architectural Glass Limited's accounts due?

Bath Architectural Glass Limited's next accounts are due at Companies House by 30 April 2027 (in 200 days), covering the period to 31 July 2026.

When is Bath Architectural Glass Limited's CT600 due?

The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 30 April 2026, due by 30 April 2027, and one for the period to 31 July 2026, due by 31 July 2027. Corporation tax is payable 9 months and 1 day after the end of each.

Is Bath Architectural Glass Limited still trading?

Bath Architectural Glass Limited 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 Bath Architectural Glass Limited do?

Bath Architectural Glass Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Bath Architectural Glass Limited?

Bath Architectural Glass Limited was incorporated on 11 April 2012, 14 years ago.

What is the penalty if Bath Architectural Glass 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 Bath Architectural Glass 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). 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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