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  4. Modglass (South Yorkshire) Limited

Modglass (South Yorkshire) Limited

ActiveUnaudited abridged accountsGlaziersSheffield
Company number
04286058
Incorporated
12 Sep 200125 years trading
Registered office
70 Clarkehouse Road, Sheffield, S10 2LJ
Nature of business
Glazing
Accounts due in
260 days
30 Jun 2027
Net assets
£18K▲
+138.6% on the year before
Cash at bank
£33K▲
At 30 Sep 2025
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

Modglass (South Yorkshire) Limited is a 25-year-old private limited company registered in Sheffield, company number 04286058, one of 33 glazing companies in Sheffield. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

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

Accounts due
30 Jun 2027
in 260 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 352 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 261 days
9 months and 1 day after the period end
Confirmation statement
4 Oct 2027
in 356 days
Last made up to 20 Sep 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 £11K (+138.6%) on the year before, to £18K.
  • Net assets rose in 4 of 8 year-on-year comparisons on record.
  • Current assets of £117K against £113K owed within a year: 1.0 times cover.
  • 3 employees on average during the year.
  • Balance sheets on record for 9 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025-£20K£030 September 2017: net assets £14K£14K201730 September 2018: net assets £14K£14K201830 September 2019: net assets -£28K-£28K201930 September 2020: net assets £17K£17K202030 September 2021: net assets £8,101£8,101202130 September 2022: net assets £2,760£2,760202230 September 2023: net assets £11K£11K202330 September 2024: net assets £7,644£7,644202430 September 2025: net assets £18K£18K2025
Net assets at each year end, 2017 to 2025-£20K£030 September 2017: net assets £14K£14K'1730 September 2018: net assets £14K£14K'1830 September 2019: net assets -£28K-£28K'1930 September 2020: net assets £17K£17K'2030 September 2021: net assets £8,101£8,101'2130 September 2022: net assets £2,760£2,760'2230 September 2023: net assets £11K£11K'2330 September 2024: net assets £7,644£7,644'2430 September 2025: net assets £18K£18K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£18K£33K£117K£113K3
30 Sep 2024£7,644£21K£90K£93K3
30 Sep 2023£11K£58K£109K£91K3
30 Sep 2022£2,760£61K£98K£82K3
30 Sep 2021£8,101£63K£86K£57K2
30 Sep 2020£17K£28K£80K£7,1383
30 Sep 2019-£28K£100£46K£86K3
30 Sep 2018£14K£100£52K£51K3
30 Sep 2017£14K£21K£57K£56K1

Who runs and owns Modglass (South Yorkshire) Limited

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

Officer

NameRoleAppointed
J*** O***DirectorSep 2001
6 former officers
NameRoleAppointedLeft
C*** O***SecretaryFeb 2015Jun 2021
L*** W***SecretarySep 2001Feb 2015
Mowbray Accounting LimitedSecretary (company)Jun 2020May 2022
Temple Secretaries LimitedCorporate Nominee SecretarySep 2001Sep 2001
J*** W***DirectorSep 2001Feb 2015
Company Directors LimitedNominee director (company)Sep 2001Sep 2001

Person with significant control

Individual · since Sep 2016
J*** O***
Owns 75% or more of the shares
Holds 75% or more of the votes

Where Modglass (South Yorkshire) Limited is registered

Modglass (South Yorkshire) Limited's registered office on a map of the UK

The registered office is in Sheffield (S10), in the Sheffield local authority area, Yorkshire and The Humber. Show S10 2LJ on a map.

Other trade companies in S10

Also registered at this address

2 other companies use the same registered office as Modglass (South Yorkshire) Limited.

What happens if Modglass (South Yorkshire) 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 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 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
04286058
Status
Active
Company type
Private limited company
Incorporated
12 September 2001 (25 years ago)
Registered office
70 Clarkehouse Road, Sheffield, S10 2LJ
Nature of business
Glazing (SIC 43342)
Year end
30 September (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
30 September 2025
Last confirmation statement
20 September 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.

Similar companies in Sheffield

Other active glazing companies registered in Sheffield.

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

Frequently asked questions

When are Modglass (South Yorkshire) Limited's accounts due?

Modglass (South Yorkshire) Limited's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.

When is Modglass (South Yorkshire) Limited's CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is Modglass (South Yorkshire) Limited still trading?

Modglass (South Yorkshire) 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 Modglass (South Yorkshire) Limited do?

Modglass (South Yorkshire) Limited is registered under Glazing (SIC 43342).

How old is Modglass (South Yorkshire) Limited?

Modglass (South Yorkshire) Limited was incorporated on 12 September 2001, 25 years ago.

Who runs Modglass (South Yorkshire) Limited?

Modglass (South Yorkshire) Limited has 1 active director, the longest-serving appointed in Sep 2001. Their names and service addresses are on the Companies House register.

Who owns Modglass (South Yorkshire) Limited?

One person or company has significant control of Modglass (South Yorkshire) Limited: an individual (owns 75% or more of the shares).

What is the penalty if Modglass (South Yorkshire) 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 Modglass (South Yorkshire) 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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