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  4. The Window Exchange Limited

The Window Exchange Limited

ActiveTotal exemption (full) accountsGlaziersNorthwich
Company number
02371204
Incorporated
12 Apr 198937 years trading
Registered office
Denton Drive Industrial Estate, Off Manchester Road, Northwich, Cheshire, CW9 7LU
Nature of business
Glazing
Accounts due in
231 days
31 May 2027
Net assets
£356K▼
-7.2% on the year before
Cash at bank
£277K▲
At 31 Aug 2025
Employees
13
Average during the year
From the Companies House register, 1 Oct 2026

The Window Exchange Limited is a 37-year-old private limited company registered in Northwich, company number 02371204, one of 10 glazing companies in Northwich. Its next accounts are due at Companies House on 31 May 2027, and the CT600 for the period to 31 August 2026 is due at HMRC on 31 August 2027.

Key dates

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

Accounts due
31 May 2027
in 231 days
For the period to 31 Aug 2026
CT600 due
31 Aug 2027
in 323 days
Period 1 Sep 2025 to 31 Aug 2026
Corporation tax payment
1 Jun 2027
in 232 days
9 months and 1 day after the period end
Confirmation statement
21 May 2027
in 221 days
Last made up to 7 May 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 down £27K (-7.2%) on the year before, to £356K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £414K against £257K owed within a year: 1.6 times cover.
  • 13 employees on average, up from 12 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£200K£400K31 August 2016: net assets £114K£114K201631 August 2017: net assets £156K£156K201731 August 2018: net assets £198K£198K201831 August 2019: net assets £251K£251K201931 August 2020: net assets £242K£242K202031 August 2021: net assets £261K£261K202131 August 2022: net assets £367K£367K202231 August 2023: net assets £418K£418K202331 August 2024: net assets £383K£383K202431 August 2025: net assets £356K£356K2025
Net assets at each year end, 2016 to 2025£0£200K£400K31 August 2016: net assets £114K£114K'1631 August 2017: net assets £156K£156K'1731 August 2018: net assets £198K£198K'1831 August 2019: net assets £251K£251K'1931 August 2020: net assets £242K£242K'2031 August 2021: net assets £261K£261K'2131 August 2022: net assets £367K£367K'2231 August 2023: net assets £418K£418K'2331 August 2024: net assets £383K£383K'2431 August 2025: net assets £356K£356K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Aug 2025£356K£277K£414K£257K13
31 Aug 2024£383K£271K£324K£138K12
31 Aug 2023£418K£339K£404K£174K12
31 Aug 2022£367K£391K£480K£302K13
31 Aug 2021£261K£146K£369K£302K13
31 Aug 2020£242K£142K£216K£156K11
31 Aug 2019£251K£144K£180K£114K11
31 Aug 2018£198K£87K£150K£139K11
31 Aug 2017£156K£65K£134K£159K11
31 Aug 2016£114K£78K£210K

Where The Window Exchange Limited is registered

The Window Exchange Limited's registered office on a map of the UK

The registered office is in Northwich (CW9), in the Cheshire West and Chester local authority area, North West. Show CW9 7LU on a map.

Other trade companies in CW9

What happens if The Window Exchange 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 May 2027.

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

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

HMRC (CT600)FromPenalty
1 day late1 Sep 2027£200
3 months late30 Nov 2027another £200
6 months late29 Feb 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Aug 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
02371204
Status
Active
Company type
Private limited company
Incorporated
12 April 1989 (37 years ago)
Registered office
Denton Drive Industrial Estate, Off Manchester Road, Northwich, Cheshire, CW9 7LU
Nature of business
Glazing (SIC 43342)
Year end
31 August (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 August 2025
Last confirmation statement
7 May 2026
Charges (mortgages)
2 outstanding of 2 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.

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Frequently asked questions

When are The Window Exchange Limited's accounts due?

The Window Exchange Limited's next accounts are due at Companies House by 31 May 2027 (in 231 days), covering the period to 31 August 2026.

When is The Window Exchange Limited's CT600 due?

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

Is The Window Exchange Limited still trading?

The Window Exchange 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 The Window Exchange Limited do?

The Window Exchange Limited is registered under Glazing (SIC 43342).

How old is The Window Exchange Limited?

The Window Exchange Limited was incorporated on 12 April 1989, 37 years ago.

What is the penalty if The Window Exchange 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 The Window Exchange 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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