# GLASSTAP LIMITED (03755951)

> GLASSTAP LIMITED is an active private limited company (company number 03755951) incorporated on 21 April 1999, registered in Alston. Its registered activity is other publishing activities (SIC 58190). Latest small accounts cover the period ending 31 December 2025, showing net assets of £79k and cash of £135k, with 6 employees on average. Net assets fell 20% on the prior period (£98k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 1999-04-21
- Registered office: Alston, CA9 3JF
- SIC 58190: Other publishing activities
- SIC 63120: Web portals
- SIC 70229: Management consultancy activities other than financial management
- SIC 94110: Activities of business and employers membership organisations
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-05-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,265 comparable companies in Other (median £666, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £79k | £135k | £42k | £106k | — | — | 6 |
| 2024-12-31 | £98k | £174k | £41k | £125k | — | — | 6 |
| 2023-12-31 | £112k | £193k | £41k | £133k | — | — | 7 |

current ratio 1.74; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £78,849 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.74
- Cash at bank of £50,000 or more: Cash £135,035
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 April 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Craig Worcester — owns 25–50% of shares, since 2016-04-06
- Mr Rodney Christopher Webb — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03755951
HTML: https://firmoscan.com/company/03755951-glasstap-limited