Company Overview
Glasshus Ltd is a Dissolved Private Limited Company.
Registered Address

1 St James Gate, Newcastle Upon Tyne, NE1 4AD
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Companies House Data
Company NameGLASSHUS LTD
Company Number06980498
Registered Office Address1 St James Gate
 NE1 4AD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/08/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/09/2016
Returns Last Made Up Date04/08/2015
Directors & Members
Steven Henderson - Director
(British, 48 years old, born May 1978)
Appointed 14 December 2016
 Active
Hayley Scott - Director
(British, 49 years old, born January 1977)
Appointed 07 August 2017
 Active
Joshua Tuckwell - Director
(British, 31 years old, born February 1995)
Appointed 05 August 2013
 Active
Simon Tuckwell - Director
(British, 54 years old, born July 1972)
Appointed 04 August 2009
 Active
Jack Tuckwell - Director
(British, 29 years old, born May 1997)
Appointed 14 December 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Henderson
ATOMIC DESIGN & CONSULTING LIMITED
DESIGNHUS LTD
GLASSHUS SCOTLAND LTD
Hayley Scott
GLASFASSADE LIMITED
SCULLERY DELI LIMITED
THE SCULLERY SILKSWORTH LIMITED
THE SCULLERY SUNDERLAND LIMITED
VICARAGE SUNDERLAND LIMITED
Joshua Tuckwell
No companies found
Simon Tuckwell
DESIGNHUS LTD
Jack Tuckwell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 234,632 234,632 207,162
Current Assets 1,383,655 1,383,655 1,184,923
Creditors Due Within One Year 1,028,666 1,028,666 948,655
Working Cap 354,989 354,989 236,268
Total Assets Less Current Liabilities 589,621 589,621 443,430
Long-term Liabilities 120,472 120,472 98,734
Net Assets 469,149 469,149 344,696
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 469,049 469,049 344,596
Other Reserves 0 0 0
Shareholders Funds 469,149 469,149 344,696
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 14.5% 14.5% 14.9%
Stocks Inventory 19.0% 19.0% 7.1%
Debtors 63.7% 63.7% 77.0%
Cash Bank In Hand 2.8% 2.8% 1.0%
Current Assets 85.5% 85.5% 85.1%
Creditors Due Within One Year 63.6% 63.6% 68.1%
Net Current Assets Liabilities 21.9% 21.9% 17.0%
Creditors Due After One Year 7.4% 7.4% 7.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.0% 29.0% 24.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 29.0% 29.0% 24.8%
Shareholder Funds 29.0% 29.0% 24.8%
Capital Employed - - -
Total Assets Less Current Liabilities 36.4% 36.4% 31.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2016 31-Mar-2015
Assets 1,618,287 1,618,287 1,392,085
Debt 1,149,138 1,149,138 1,047,389
Net Assets/Debt 469,149 469,149 344,696
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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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Unit 7 Rivergreen Industry Centre Pallion Industrial Estate Sunderland Tyne and Wear SR4 6AD to 1 st James Gate Newcastle upon Tyne NE1 4AD on 27 February 2019
Appointment of an administrator
Confirmation statement made on 4 August 2018 with updates
Registration of charge 069804980001, created on 1 September 2017
Confirmation statement made on 4 August 2017 with updates
Appointment of Ms Hayley Ann Scott as a director on 7 August 2017
Statement of Company's objects
Resolutions
Sub-division of shares on 13 December 2016
Change of share class name or designation
Appointment of Mr Steven William Henderson as a director on 14 December 2016
Appointment of Mr Jack Lewis Tuckwell as a director on 14 December 2016
Confirmation statement made on 4 August 2016 with updates
Annual return made up to 4 August 2015 with full list of shareholders
Registered office address changed from Unit 6B East Way Rivergreen Industrial Estate Sunderland SR4 6AD to Unit 7 Rivergreen Industry Centre Pallion Industrial Estate Sunderland Tyne and Wear SR4 6AD on 28 October 2014
Annual return made up to 4 August 2014 with full list of shareholders
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