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  4. Stoke-On-Trent Modern Glass Co.Limited

Stoke-On-Trent Modern Glass Co.Limited

ActiveTotal exemption (full) accountsGlaziersStoke-on-Trent
Company number
00838839
Incorporated
24 Feb 196561 years trading
Registered office
The Glass Works, Hanley Road, Stoke-on-Trent, ST1 6BG
Nature of business
Glazing
Accounts due in
352 days
30 Sep 2027
Net assets
£425K▲
+8.5% on the year before
Cash at bank
£340K▼
At 31 Dec 2025
Employees
15
Average during the year
From the Companies House register, 1 Oct 2026

Stoke-On-Trent Modern Glass Co.Limited is a 61-year-old private limited company registered in Stoke-on-Trent, company number 00838839, one of 14 glazing companies in Stoke-on-Trent. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

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

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
16 Sep 2027
in 338 days
Last made up to 2 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 £33K (+8.5%) on the year before, to £425K.
  • Net assets rose in 6 of 8 year-on-year comparisons on record.
  • Current assets of £429K against £121K owed within a year: 3.5 times cover.
  • 15 employees on average, down from 17 the year before.
  • Balance sheets on record for 9 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£200K£400K31 December 2017: net assets £341K£341K201731 December 2018: net assets £346K£346K201831 December 2019: net assets £328K£328K201931 December 2020: net assets £335K£335K202031 December 2021: net assets £322K£322K202131 December 2022: net assets £323K£323K202231 December 2023: net assets £378K£378K202331 December 2024: net assets £392K£392K202431 December 2025: net assets £425K£425K2025
Net assets at each year end, 2017 to 2025£0£200K£400K31 December 2017: net assets £341K£341K'1731 December 2018: net assets £346K£346K'1831 December 2019: net assets £328K£328K'1931 December 2020: net assets £335K£335K'2031 December 2021: net assets £322K£322K'2131 December 2022: net assets £323K£323K'2231 December 2023: net assets £378K£378K'2331 December 2024: net assets £392K£392K'2431 December 2025: net assets £425K£425K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£425K£340K£429K£121K15
31 Dec 2024£392K£349K£441K£131K17
31 Dec 2023£378K£303K£430K£125K18
31 Dec 2022£323K£251K£376K£128K19
31 Dec 2021£322K£263K£371K£132K19
31 Dec 2020£335K£273K£380K£132K19
31 Dec 2019£328K£180K£298K£101K18
31 Dec 2018£346K£206K£329K£126K18
31 Dec 2017£341K£155K£287K£113K18

Who runs and owns Stoke-On-Trent Modern Glass Co.Limited

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

Officers (3)

NameRoleAppointed
R*** D***DirectorMay 2001
R*** R***DirectorJan 2023
R*** R***SecretaryApr 2001
6 former officers
NameRoleAppointedLeft
C*** B***SecretaryJan 1998
G*** T***SecretaryJan 1998Apr 2001
A*** A***DirectorFeb 2007
H*** A***DirectorApr 1995
E*** D***DirectorDec 2022
D*** T***DirectorJul 2002

People with significant control (2)

Individual · since Dec 2022
R*** D***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Individual · since Dec 2022
R*** R***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes

Charges (secured borrowing)

1 of 1 registered charge is outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Barclays Bank PLCOutstandingMar 1984

Where Stoke-On-Trent Modern Glass Co.Limited is registered

Stoke-On-Trent Modern Glass Co.Limited's registered office on a map of the UK

The registered office is in Stoke-on-Trent (ST1), in the Stoke-on-Trent local authority area, West Midlands. Show ST1 6BG on a map.

Other trade companies in ST1

What happens if Stoke-On-Trent Modern Glass Co.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 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 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
00838839
Status
Active
Company type
Private limited company
Incorporated
24 February 1965 (61 years ago)
Registered office
The Glass Works, Hanley Road, Stoke-on-Trent, ST1 6BG
Nature of business
Glazing (SIC 43342)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
2 September 2026
Charges (mortgages)
1 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 Stoke-on-Trent

Other active glazing companies registered in Stoke-on-Trent.

All glazing companies in Stoke-on-Trent · All trades in Stoke-on-Trent · Glaziers across the UK

Frequently asked questions

When are Stoke-On-Trent Modern Glass Co.Limited's accounts due?

Stoke-On-Trent Modern Glass Co.Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is Stoke-On-Trent Modern Glass Co.Limited's CT600 due?

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

Is Stoke-On-Trent Modern Glass Co.Limited still trading?

Stoke-On-Trent Modern Glass Co.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 Stoke-On-Trent Modern Glass Co.Limited do?

Stoke-On-Trent Modern Glass Co.Limited is registered under Glazing (SIC 43342).

How old is Stoke-On-Trent Modern Glass Co.Limited?

Stoke-On-Trent Modern Glass Co.Limited was incorporated on 24 February 1965, 61 years ago.

Who runs Stoke-On-Trent Modern Glass Co.Limited?

Stoke-On-Trent Modern Glass Co.Limited has 2 active directors, the longest-serving appointed in May 2001. Their names and service addresses are on the Companies House register.

Who owns Stoke-On-Trent Modern Glass Co.Limited?

2 people or companies have significant control of Stoke-On-Trent Modern Glass Co.Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if Stoke-On-Trent Modern Glass Co.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 Stoke-On-Trent Modern Glass Co.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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