Company Overview
Glasszone Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 April 2001, so this is a well established company. Glasszone Limited has been in business for 24 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Courtyard @ Sky House, Raans Road, Amersham, Bucks, HP6 6JQ
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Companies House Data
Company NameGLASSZONE LIMITED
Company Number04195714
Registered Office AddressThe Courtyard @ Sky House,
 Raans Road
 HP6 6JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/04/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Richard Beaumont - Director
(British, 62 years old, born February 1964)
Appointed 19 March 2019
 Active
Gary Davis - Director
(British, 60 years old, born May 1966)
Appointed 10 April 2007
 Active
Michal Piekarewicz - Director
(Polish,British, 48 years old, born October 1978)
Appointed 19 March 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Beaumont
CONTEMPORARY GLAZING LTD
CONTINENTAL PRODUCT SUPPLY LTD
DBP ELITE HOLDCO LIMITED
DBP PRIME HOLDCO LIMITED
DBP ZENITH HOLDCO LIMITED
IQ GLASS GROUP HOLDINGS LIMITED
IQ GLASS GROUP LTD
IQ GLASS SOLUTIONS LIMITED
IQ GLASS TRUSTEE LIMITED
IQ METAL LIMITED
RAGE HOLDINGS LIMITED
SIEGER SYSTEMS LIMITED
Gary Davis
BOCCHESE LIMITED
CONTINENTAL PRODUCT SUPPLY LTD
GLASSMOTION LIMITED
IONIC GLASS CLEANING LIMITED
IQ FIRE LIMITED
IQ SOLAR LIMITED
MINIMAL WINDOWS LIMITED
OPTIMA PRODUCTS LIMITED
SIEGER SYSTEMS LIMITED
SPACECRAFT INTERNATIONAL LIMITED
STANTON INTERIOR SOLUTIONS LIMITED
TEXO LIMITED
Michal Piekarewicz
IQ GLASS GROUP LTD
SIEGER SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 6,507,360 6,507,360 6,516,513
Current Assets 240,262 240,262 411,427
Creditors Due Within One Year 77,675 77,675 61,668
Working Cap 162,587 162,587 349,759
Total Assets Less Current Liabilities 6,669,947 6,669,947 6,866,272
Long-term Liabilities 746,217 746,217 746,217
Net Assets 5,923,730 5,923,730 6,120,055
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,923,730 5,923,730 6,120,055
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 96.4% 96.4% 94.1%
Stocks Inventory - - -
Debtors 0.0% 0.0% 1.9%
Cash Bank In Hand 3.5% 3.5% 4.1%
Current Assets 3.6% 3.6% 5.9%
Creditors Due Within One Year 1.2% 1.2% 0.9%
Net Current Assets Liabilities 2.4% 2.4% 5.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 87.8% 87.8% 88.3%
Capital Employed - - -
Total Assets Less Current Liabilities 98.8% 98.8% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.1 3.1 6.7
Solvency Ratio 8.2 8.2 8.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 6,747,622 6,747,622 6,927,940
Debt 823,892 823,892 807,885
Net Assets/Debt 5,923,730 5,923,730 6,120,055

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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IQ DECORATIVE GLASS LIMITED
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Document Filings
Confirmation statement made on 30 April 2025 with no updates
Confirmation statement made on 30 April 2024 with no updates
Confirmation statement made on 30 April 2023 with no updates
Confirmation statement made on 30 April 2022 with no updates
Confirmation statement made on 30 April 2021 with updates
Notification of Dbp Elite Holdco Limited as a person with significant control on 8 February 2021
Cessation of Iq Glass Group Holdings Limited as a person with significant control on 8 February 2021
Notification of Iq Glass Group Holdings Limited as a person with significant control on 3 February 2021
Cessation of Iq Glass Group Limited as a person with significant control on 3 February 2021
Consolidated accounts of parent company for subsidiary company period ending 31/03/20
Notice of agreement to exemption from audit of accounts for period ending 31/03/20
Audit exemption statement of guarantee by parent company for period ending 31/03/20
Confirmation statement made on 30 April 2020 with updates
Satisfaction of charge 041957140008 in full
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Satisfaction of charge 2 in full
Satisfaction of charge 041957140007 in full
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