£2.70m
−7%vs Jun 2024Active03056453Private limited companyWorcester
AMPLEGLASS LIMITED
B72/10001
Summary
AMPLEGLASS LIMITED is an active private limited company (company number 03056453) incorporated on 15 May 1995, registered in Worcester. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £2.70m and cash of £130k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 7% on the prior period (£2.89m).
Peer position · net assets
By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).
02
Key dates
- Incorporated
- 15 May 199531 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 29 May 2027in 219 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£130k
+416%vs Jun 2024Not disclosed
2
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £2.70m | £130k | £1,708 | — | — | — | 2 |
| 30 June 2024 | £2.89m | £25k | £6,452 | — | — | — | 2 |
Cash per employee£65kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,702,889 at 2025-06-30 |
| +4 | Cash reservesCash £129,876 |
| +8 | EstablishedIncorporated 1995-05-15 (31 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Hilary Derham-Hatt
- has significant influence or control
- Mr Martin Donald Hatt
- has significant influence or control
- Hattkane Properties Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 219 days
- Next accounts duein 159 days
- Accounts period endNet assets £2.70m · abridged accounts
- Accounts period endNet assets £2.89m · abridged accounts
- Incorporated
08
Similar companies in the UK
- DECK CHAIR DEVELOPMENTS LIMITEDPeterborough · inc. May 1995
- WOODHALL SPA ESTATE MANAGEMENT COMPANY LIMITEDWoodhall Spa · inc. May 1995
- WESTERLEIGH LIMITEDCheltenham · inc. May 1995
- BELLE VUE HEALTHCARE LIMITEDHarrogate · inc. May 1995
- CHER VARYA GROUP LIMITEDTruro · inc. May 1995
- BUILDFIX LIMITEDLowestoft · inc. May 1995
All companies incorporated on 15 May 1995 · in May 1995.
09
Reminders for AMPLEGLASS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.