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Warm Glass Limited

05365166

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 Havyat Park Havyat Road, Wrington, Bristol, BS40 5PA
Incorporated 15/02/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Philippa Ruth Bluck

director · Since 17/02/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Simon Timothy Gue

director · Since 17/02/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Mr Simon Timothy Gue

secretary · Since 17/02/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Miss Danielle Moss

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Jack William Tadd

director · Since 16/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 32

Simon Timothy Gue

director · Since 17/02/2005

British · United Kingdom · Age 62

Simon Timothy Gue

secretary · Since 17/02/2005

British

Philippa Ruth Bluck

director · Since 17/02/2005

British · United Kingdom · Age 61

Danielle Moss

director · Since 01/04/2019

British · England · Age 38

Jack William Tadd

director · Since 16/08/2021

British · England · Age 32

Former

Duport Secretary Limited

corporate nominee secretary · Resigned 15/02/2005

Duport Director Limited

corporate nominee director · Resigned 15/02/2005

Joshua Henrik Hullah

director · Resigned 07/06/2023

Jake Maxwell Badger

director · Resigned 11/08/2023

Persons with Significant Control

Creative Revolution Group Limited

75–100% shares
75–100% votes

5 Havyat Park, Havyatt Road, Bristol, BS40 5PA

Reg: 13534882 · England & Wales Companies Registry · Private Company Limited By Shares

Notified 16/08/2021

Former PSCs

Mr Simon Timothy Gue

Ceased 16/08/2021

Mrs Philippa Ruth Bluck

Ceased 16/08/2021

Charges2 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 26/09/2023Registered 03/10/2023
Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 26/09/2023Registered 03/10/2023
charge
satisfied

HSBC BANK PLC

Created 23/03/2011Registered 26/03/2011Satisfied 10/09/2021
charge
satisfied

HSBC BANK PLC

Created 12/06/2009Registered 18/06/2009Satisfied 07/09/2022

Change History

officer appointedTADD, Jack William
2026-06-04
officer appointedGUE, Simon Timothy
2026-06-04
officer appointedBLUCK, Philippa Ruth
2026-06-04
officer appointedGUE, Simon Timothy
2026-06-04
officer appointedMOSS, Danielle
2026-06-04
typeltd
2026-05-05

Private Limited Company

address line15 Havyat Park Havyat Road
2026-05-05

5 HAVYAT PARK HAVYAT ROAD

post townBristol
2026-05-05

BRISTOL

statusactive
2026-05-05

Active

CompanyRankvs 1860+ SIC 47910 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£632k

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

£599k

Working capital

Current Assets

£1.1M

Current Liabilities

£496k

Fixed Assets

£251k

Debtors

£92k

24avg. employees-2

Balance Sheet

Intangible assets£7k
Bank loans & overdrafts£216k
Assets less current liabilities£849k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£66k
20242.37-£382k
20232.69-£178k
20222.16-£504k
20212.81+£138k
20202.48+£43k
20192.95

Derived from filed accounts. Not audited figures.

Filing History83 filings

Confirmation statement

confirmation statement with no updates

19/02/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/202516 pages · PDF
Confirmation statement

confirmation statement with no updates

18/02/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/202415 pages · PDF
Confirmation statement

confirmation statement with no updates

20/02/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/202315 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/10/202328 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/10/20239 pages · PDF
Director resigned

termination director company with name termination date

14/08/20231 page · PDF
Director appointed

appoint person director company with name date

14/08/20232 pages · PDF
Director resigned

termination director company with name termination date

14/08/20231 page · PDF
Confirmation statement

confirmation statement with no updates

15/02/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/202217 pages · PDF
MR04

mortgage satisfy charge full

07/09/20221 page · PDF
Confirmation statement

confirmation statement with updates

22/02/20225 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/12/202115 pages · PDF
MR04

mortgage satisfy charge full

10/09/20212 pages · PDF
MA

memorandum articles

26/08/202115 pages · PDF
RESOLUTIONS

resolution

26/08/20215 pages · PDF
PSC02

notification of a person with significant control

18/08/20212 pages · PDF
PSC07

cessation of a person with significant control

18/08/20211 page · PDF
PSC07

cessation of a person with significant control

18/08/20211 page · PDF
Director appointed

appoint person director company with name date

18/08/20212 pages · PDF
Director appointed

appoint person director company with name date

18/08/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

18/02/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/12/202012 pages · PDF
Confirmation statement

confirmation statement with no updates

20/02/20203 pages · PDF
Director details changed

change person director company with change date

19/02/20202 pages · PDF
PSC changed

change to a person with significant control

19/02/20202 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/11/201911 pages · PDF
Director appointed

appoint person director company with name date

01/04/20192 pages · PDF
Confirmation statement

confirmation statement with updates

26/02/20195 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/12/201811 pages · PDF
SH08

capital name of class of shares

21/03/20181 page · PDF
RESOLUTIONS

resolution

21/03/201828 pages · PDF
Confirmation statement

confirmation statement with no updates

19/02/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/11/20179 pages · PDF
Confirmation statement

confirmation statement with updates

20/02/20177 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/12/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/02/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/11/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/02/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/11/20149 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/02/20146 pages · PDF
SH10

capital variation of rights attached to shares

13/02/20142 pages · PDF
SH08

capital name of class of shares

13/02/20142 pages · PDF
SH02

capital alter shares subdivision

13/02/20145 pages · PDF
RESOLUTIONS

resolution

13/02/201413 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/11/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/02/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/12/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/03/20124 pages · PDF
Director details changed

change person director company with change date

07/03/20122 pages · PDF
Director details changed

change person director company with change date

07/03/20122 pages · PDF
CH03

change person secretary company with change date

06/03/20121 page · PDF
Accounts filed

accounts with accounts type total exemption small

28/12/201112 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/04/20116 pages · PDF
MG01

legacy

26/03/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/12/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/03/20105 pages · PDF
Director details changed

change person director company with change date

29/03/20102 pages · PDF
Director details changed

change person director company with change date

29/03/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/01/20106 pages · PDF
395

legacy

18/06/20094 pages · PDF
363a

legacy

20/04/20094 pages · PDF
287

legacy

20/04/20091 page · PDF
287

legacy

06/02/20091 page · PDF
Accounts filed

accounts with accounts type total exemption small

28/01/20096 pages · PDF
363a

legacy

03/03/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/10/20077 pages · PDF
363a

legacy

26/02/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/12/20067 pages · PDF
363a

legacy

03/04/20062 pages · PDF
RESOLUTIONS

resolution

30/09/2005PDF
RESOLUTIONS

resolution

30/09/2005PDF
RESOLUTIONS

resolution

30/09/20053 pages · PDF
225

legacy

14/03/20051 page · PDF
88(2)R

legacy

14/03/20052 pages · PDF
288a

legacy

14/03/20052 pages · PDF
288a

legacy

14/03/20052 pages · PDF
288b

legacy

15/02/20051 page · PDF
288b

legacy

15/02/20051 page · PDF
Incorporated

incorporation company

15/02/200513 pages · PDF