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  4. ST Leonards Glass Co Ltd

ST Leonards Glass Co Ltd

ActiveTotal exemption (full) accountsGlaziersBexhill on Sea
Company number
09530413
Incorporated
8 Apr 201511 years trading
Registered office
28 Wilton Road, Bexhill on Sea, East Sussex, TN40 1EZ
Nature of business
Glazing; Retail sale of hardware, paints and glass in specialised stores
Accounts due in
138 days
28 Feb 2027
Net assets
£1.6M▲
+2.8% on the year before
Cash at bank
£1.1M▼
At 31 May 2025
Employees
8
Average during the year
From the Companies House register, 1 Oct 2026

ST Leonards Glass Co Ltd is a 11-year-old private limited company registered in Bexhill on Sea, company number 09530413, 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 Apr 2027
in 191 days
Last made up to 8 Apr 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 £45K (+2.8%) on the year before, to £1.6M.
  • Net assets rose in 9 of 9 year-on-year comparisons on record.
  • Current assets of £1.8M against £361K owed within a year: 5.1 times cover.
  • 8 employees on average, up from 6 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£1M31 May 2016: net assets £54K£54K201631 May 2017: net assets £261K£261K201731 May 2018: net assets £691K£691K201831 May 2019: net assets £996K£996K201931 May 2020: net assets £1M£1M202031 May 2021: net assets £1.1M£1.1M202131 May 2022: net assets £1.2M£1.2M202231 May 2023: net assets £1.5M£1.5M202331 May 2024: net assets £1.6M£1.6M202431 May 2025: net assets £1.6M£1.6M2025
Net assets at each year end, 2016 to 2025£0£1M31 May 2016: net assets £54K£54K'1631 May 2017: net assets £261K£261K'1731 May 2018: net assets £691K£691K'1831 May 2019: net assets £996K£996K'1931 May 2020: net assets £1M£1M'2031 May 2021: net assets £1.1M£1.1M'2131 May 2022: net assets £1.2M£1.2M'2231 May 2023: net assets £1.5M£1.5M'2331 May 2024: net assets £1.6M£1.6M'2431 May 2025: net assets £1.6M£1.6M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2025£1.6M£1.1M£1.8M£361K8
31 May 2024£1.6M£1.5M£1.6M£231K6
31 May 2023£1.5M£1.2M£1.5M£216K6
31 May 2022£1.2M£1M£1.2M£206K6
31 May 2021£1.1M£1.1M£1.2M£158K0
31 May 2020£1M£999K£1.1M£118K5
31 May 2019£996K£1.1M£1.2M£315K5
31 May 2018£691K£854K£986K£354K
31 May 2017£261K£263K£482K£289K6
31 May 2016£54K£85K£207K£204K

Where ST Leonards Glass Co Ltd is registered

ST Leonards Glass Co Ltd's registered office on a map of the UK

The registered office is in Bexhill on Sea (TN40), in the Rother local authority area, South East. Show TN40 1EZ on a map.

Other trade companies in TN40

Shared registered office

75 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 ST Leonards Glass Co Ltd 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
09530413
Status
Active
Company type
Private limited company
Incorporated
8 April 2015 (11 years ago)
Registered office
28 Wilton Road, Bexhill on Sea, East Sussex, TN40 1EZ
Nature of business
Glazing (SIC 43342)
Retail sale of hardware, paints and glass in specialised stores (SIC 47520)
Year end
31 May (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 May 2025
Last confirmation statement
8 April 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.

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Frequently asked questions

When are ST Leonards Glass Co Ltd's accounts due?

ST Leonards Glass Co Ltd's next accounts are due at Companies House by 28 February 2027 (in 138 days), covering the period to 31 May 2026.

When is ST Leonards Glass Co Ltd'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 ST Leonards Glass Co Ltd still trading?

ST Leonards Glass Co Ltd 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 ST Leonards Glass Co Ltd do?

ST Leonards Glass Co Ltd is registered under Glazing (SIC 43342); Retail sale of hardware, paints and glass in specialised stores (SIC 47520).

How old is ST Leonards Glass Co Ltd?

ST Leonards Glass Co Ltd was incorporated on 8 April 2015, 11 years ago.

What is the penalty if ST Leonards Glass Co Ltd 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 ST Leonards Glass Co Ltd 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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