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R & S Glazing Limited

ActiveTotal exemption (full) accountsGlaziersNewcastle under Lyme
Company number
04359928
Incorporated
24 Jan 200224 years trading
Registered office
Ebenezer House, Ryecroft, Newcastle under Lyme, Staffordshire, ST5 2BE
Nature of business
Glazing
Accounts due in
79 days
31 Dec 2026
Net assets
£502K▲
+7.3% on the year before
Cash at bank
£374K▼
At 31 Mar 2025
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

R & S Glazing Limited is a 24-year-old private limited company registered in Newcastle under Lyme, company number 04359928, one of 6 glazing companies in Newcastle under Lyme. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

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

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
6 Feb 2027
in 116 days
Last made up to 23 Jan 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 £34K (+7.3%) on the year before, to £502K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £607K against £168K owed within a year: 3.6 times cover.
  • 2 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£200K£400K31 March 2016: net assets £29K£29K201631 March 2017: net assets £85K£85K201731 March 2018: net assets £80K£80K201831 March 2019: net assets £184K£184K201931 March 2020: net assets £178K£178K202031 March 2021: net assets £235K£235K202131 March 2022: net assets £312K£312K202231 March 2023: net assets £404K£404K202331 March 2024: net assets £468K£468K202431 March 2025: net assets £502K£502K2025
Net assets at each year end, 2016 to 2025£0£200K£400K31 March 2016: net assets £29K£29K'1631 March 2017: net assets £85K£85K'1731 March 2018: net assets £80K£80K'1831 March 2019: net assets £184K£184K'1931 March 2020: net assets £178K£178K'2031 March 2021: net assets £235K£235K'2131 March 2022: net assets £312K£312K'2231 March 2023: net assets £404K£404K'2331 March 2024: net assets £468K£468K'2431 March 2025: net assets £502K£502K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£502K£374K£607K£168K2
31 Mar 2024£468K£457K£662K£215K2
31 Mar 2023£404K£363K£524K£146K3
31 Mar 2022£312K£248K£456K£176K2
31 Mar 2021£235K£193K£395K£196K2
31 Mar 2020£178K£186K£291K£128K2
31 Mar 2019£184K£283K£383K£216K2
31 Mar 2018£80K£33K£174K£106K1
31 Mar 2017£85K£69K£173K£101K2
31 Mar 2016£29K£14K£89K£67K

Who runs and owns R & S Glazing Limited

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

Officers (2)

NameRoleAppointed
A*** S***DirectorFeb 2002
A*** S***SecretaryFeb 2002
3 former officers
NameRoleAppointedLeft
K & S Secretaries LimitedCorporate Nominee SecretaryJan 2002Feb 2002
M*** R***DirectorFeb 2002May 2008
K & S Directors LimitedNominee director (company)Jan 2002Feb 2002

Person with significant control

Individual · since Apr 2016
A*** S***
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

All 1 registered charge has been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
The Royal Bank Of Scotland PLCSatisfied May 2023Feb 2004

Where R & S Glazing Limited is registered

R & S Glazing Limited's registered office on a map of the UK

The registered office is in Newcastle under Lyme (ST5), in the Newcastle-under-Lyme local authority area, West Midlands. Show ST5 2BE on a map.

Other trade companies in ST5

Shared registered office

45 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 R & S 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 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 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
04359928
Status
Active
Company type
Private limited company
Incorporated
24 January 2002 (24 years ago)
Registered office
Ebenezer House, Ryecroft, Newcastle under Lyme, Staffordshire, ST5 2BE
Nature of business
Glazing (SIC 43342)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
23 January 2026
Charges (mortgages)
0 outstanding of 1 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 Newcastle under Lyme

Other active glazing companies registered in Newcastle under Lyme.

All glazing companies in Newcastle under Lyme · All trades in Newcastle under Lyme · Glaziers across the UK

Frequently asked questions

When are R & S Glazing Limited's accounts due?

R & S Glazing Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is R & S Glazing Limited's CT600 due?

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

Is R & S Glazing Limited still trading?

R & S Glazing 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 R & S Glazing Limited do?

R & S Glazing Limited is registered under Glazing (SIC 43342).

How old is R & S Glazing Limited?

R & S Glazing Limited was incorporated on 24 January 2002, 24 years ago.

Who runs R & S Glazing Limited?

R & S Glazing Limited has 1 active director, the longest-serving appointed in Feb 2002. Their names and service addresses are on the Companies House register.

Who owns R & S Glazing Limited?

One person or company has significant control of R & S Glazing Limited: an individual (owns 75% or more of the shares).

What is the penalty if R & S 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 R & S 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). 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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