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  4. Midland Glass Company Limited

Midland Glass Company Limited

ActiveTotal exemption (full) accountsGlaziersDerby
Company number
01721735
Incorporated
9 May 198343 years trading
Registered office
16 Enterprise Way,, Jubilee Business Park, Derby, DE21 4BB
Nature of business
Glazing
Accounts due in
138 days
28 Feb 2027
Net assets
£1.3M▲
+9.0% on the year before
Cash at bank
£701K▲
At 31 May 2025
Employees
22
Average during the year
From the Companies House register, 1 Oct 2026

Midland Glass Company Limited is a 43-year-old private limited company registered in Derby, company number 01721735, one of 18 glazing companies in Derby. 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
12 Sep 2027
in 334 days
Last made up to 29 Aug 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 up £107K (+9%) on the year before, to £1.3M.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £1.1M against £399K owed within a year: 2.8 times cover.
  • 22 employees 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£500K£1M31 May 2016: net assets £918K£918K201631 May 2017: net assets £906K£906K201731 May 2018: net assets £927K£927K201831 May 2019: net assets £890K£890K201931 May 2020: net assets £904K£904K202031 May 2021: net assets £989K£989K202131 May 2022: net assets £1.1M£1.1M202231 May 2023: net assets £1.1M£1.1M202331 May 2024: net assets £1.2M£1.2M202431 May 2025: net assets £1.3M£1.3M2025
Net assets at each year end, 2016 to 2025£0£500K£1M31 May 2016: net assets £918K£918K'1631 May 2017: net assets £906K£906K'1731 May 2018: net assets £927K£927K'1831 May 2019: net assets £890K£890K'1931 May 2020: net assets £904K£904K'2031 May 2021: net assets £989K£989K'2131 May 2022: net assets £1.1M£1.1M'2231 May 2023: net assets £1.1M£1.1M'2331 May 2024: net assets £1.2M£1.2M'2431 May 2025: net assets £1.3M£1.3M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2025£1.3M£701K£1.1M£399K22
31 May 2024£1.2M£487K£897K£303K22
31 May 2023£1.1M£437K£844K£340K22
31 May 2022£1.1M£346K£699K£264K22
31 May 2021£989K£378K£729K£356K23
31 May 2020£904K£226K£452K£147K22
31 May 2019£890K£205K£534K£262K24
31 May 2018£927K£261K£554K£260K23
31 May 2017£906K£250K£508K£255K24
31 May 2016£918K£268K£591K£333K

Where Midland Glass Company Limited is registered

Midland Glass Company Limited's registered office on a map of the UK

The registered office is in Derby (DE21), in the Derby local authority area, East Midlands. Show DE21 4BB on a map.

Other trade companies in DE21

What happens if Midland Glass Company 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
01721735
Status
Active
Company type
Private limited company
Incorporated
9 May 1983 (43 years ago)
Registered office
16 Enterprise Way,, Jubilee Business Park, Derby, DE21 4BB
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
29 August 2026
Charges (mortgages)
4 outstanding of 7 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 Derby

Other active glazing companies registered in Derby.

All glazing companies in Derby · All trades in Derby · Glaziers across the UK

Frequently asked questions

When are Midland Glass Company Limited's accounts due?

Midland Glass Company 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 Midland Glass Company 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 Midland Glass Company Limited still trading?

Midland Glass Company 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 Midland Glass Company Limited do?

Midland Glass Company Limited is registered under Glazing (SIC 43342).

How old is Midland Glass Company Limited?

Midland Glass Company Limited was incorporated on 9 May 1983, 43 years ago.

What is the penalty if Midland Glass Company 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 Midland Glass Company 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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