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  4. Tunbridge Wells Glassworks Limited

Tunbridge Wells Glassworks Limited

ActiveTotal exemption (full) accountsGlaziersTunbridge Wells
Company number
03726865
Incorporated
4 Mar 199927 years trading
Registered office
10/12 Tunnel Road, Tunbridge Wells, Kent, TN1 2BT
Nature of business
Glazing
Accounts due in
79 days
31 Dec 2026
Net assets
£22K▼
-11.3% on the year before
Cash at bank
£160K▼
At 31 Mar 2025
Employees
9
Average during the year
From the Companies House register, 1 Oct 2026

Tunbridge Wells Glassworks Limited is a 27-year-old private limited company registered in Tunbridge Wells, company number 03726865, one of 6 glazing companies in Tunbridge Wells. 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
24 Mar 2027
in 162 days
Last made up to 10 Mar 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 £2,795 (-11.3%) on the year before, to £22K.
  • Net assets rose in 3 of 7 year-on-year comparisons on record.
  • Current assets of £191K against £173K owed within a year: 1.1 times cover.
  • 9 employees on average, down from 10 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025£0£50K31 March 2018: net assets £40K£40K201831 March 2019: net assets £51K£51K201931 March 2020: net assets £16K£16K202031 March 2021: net assets £71K£71K202131 March 2022: net assets £94K£94K202231 March 2023: net assets £59K£59K202331 March 2024: net assets £25K£25K202431 March 2025: net assets £22K£22K2025
Net assets at each year end, 2018 to 2025£0£50K31 March 2018: net assets £40K£40K'1831 March 2019: net assets £51K£51K'1931 March 2020: net assets £16K£16K'2031 March 2021: net assets £71K£71K'2131 March 2022: net assets £94K£94K'2231 March 2023: net assets £59K£59K'2331 March 2024: net assets £25K£25K'2431 March 2025: net assets £22K£22K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£22K£160K£191K£173K9
31 Mar 2024£25K£168K£207K£186K10
31 Mar 2023£59K£187K£225K£172K11
31 Mar 2022£94K£219K£253K£166K11
31 Mar 2021£71K£192K£219K£159K11
31 Mar 2020£16K£76K£118K£115K12
31 Mar 2019£51K£312K£357K£326K13
31 Mar 2018£40K£333K£367K£335K13
31 Mar 2017£270K
31 Mar 2016£6,097£215K£268K£280K

Who runs and owns Tunbridge Wells Glassworks Limited

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

Officers (2)

NameRoleAppointed
R*** H***DirectorMar 2009
F*** H***SecretaryMar 1999
3 former officers
NameRoleAppointedLeft
L.C.I. Secretaries LimitedCorporate Nominee SecretaryMar 1999Mar 1999
I*** H***DirectorMar 1999Mar 2024
L.C.I. Directors LimitedNominee director (company)Mar 1999Mar 1999

Person with significant control

Individual · since Apr 2016
R*** H***
Owns 75% or more of the shares
Holds 75% or more 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
A private lenderOutstandingNov 2015

Where Tunbridge Wells Glassworks Limited is registered

Tunbridge Wells Glassworks Limited's registered office on a map of the UK

The registered office is in Tunbridge Wells (TN1), in the Tunbridge Wells local authority area, South East. Show TN1 2BT on a map.

Other trade companies in TN1

What happens if Tunbridge Wells Glassworks 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
03726865
Status
Active
Company type
Private limited company
Incorporated
4 March 1999 (27 years ago)
Registered office
10/12 Tunnel Road, Tunbridge Wells, Kent, TN1 2BT
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
10 March 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 Tunbridge Wells

Other active glazing companies registered in Tunbridge Wells.

All glazing companies in Tunbridge Wells · All trades in Tunbridge Wells · Glaziers across the UK

Frequently asked questions

When are Tunbridge Wells Glassworks Limited's accounts due?

Tunbridge Wells Glassworks 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 Tunbridge Wells Glassworks 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 Tunbridge Wells Glassworks Limited still trading?

Tunbridge Wells Glassworks 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 Tunbridge Wells Glassworks Limited do?

Tunbridge Wells Glassworks Limited is registered under Glazing (SIC 43342).

How old is Tunbridge Wells Glassworks Limited?

Tunbridge Wells Glassworks Limited was incorporated on 4 March 1999, 27 years ago.

Who runs Tunbridge Wells Glassworks Limited?

Tunbridge Wells Glassworks Limited has 1 active director, the longest-serving appointed in Mar 2009. Their names and service addresses are on the Companies House register.

Who owns Tunbridge Wells Glassworks Limited?

One person or company has significant control of Tunbridge Wells Glassworks Limited: an individual (owns 75% or more of the shares).

What is the penalty if Tunbridge Wells Glassworks 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 Tunbridge Wells Glassworks 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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