CHANCE GLASS LIMITED

Active Cheltenham
25 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
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CHANCE GLASS LIMITED

Founded 28 Feb 1992 Active Cheltenham, England 25 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

CHANCE BROTHERS LIMITED 21 Apr 1992 — 1 Apr 1994
ISSUECAST LIMITED 28 Feb 1992 — 21 Apr 1992
Accounts Submitted 8 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Mar 2025 Next due 14 Mar 2026 2 months overdue
Net assets £813K £59K 2024 year on year
Total assets £930K £80K 2024 year on year
Total Liabilities £117K £21K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

6 Manor Park Business Centre Mackenzie Way Cheltenham Gloucestershire GL51 9TX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHANCE GLASS LIMITED (02692155), an active supply chain, manufacturing and commerce models company based in Cheltenham, England. Incorporated 28 Feb 1992. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£196.71k

Decreased by £33.83k (-15%)

Net Assets

£812.60k

Decreased by £58.95k (-7%)

Total Liabilities

£117.05k

Decreased by £21.20k (-15%)

Turnover

N/A

Employees

25

Increased by 2 (+9%)

Debt Ratio

13%

Decreased by 1 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Geoffrey Arthur DavisDirectorBritishEngland661 Mar 2005Active

Shareholders

Shareholders (2)

John Adrian Fisher
60.0%
Terrence Michael Charles
40.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

John Adrian Fisher

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB July 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Terrence Michael Charles

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB February 1942
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Geoffrey Arthur Davis

British

Active
Notified 30 Jun 2016
Residence England
DOB May 1960
Nature of Control
  • Significant Influence Or Control

Mr John Adrian Fisher

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB July 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Alan Ambrose Hazeldine

Ceased 21 Nov 2021

Ceased

Mr Terrence Michael Charles

Ceased 4 Jun 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings on the east side of Pickersleigh Avenue, Malvern Link MALVERN HILLS
Freehold-7 Oct 1992
Land and buildings on the east side of Pickersleigh Avenue, Malvern Link
Freehold
Added 7 Oct 1992
District MALVERN HILLS

Documents

Company Filings

DateCategoryDescriptionDocument
4 May 2026Persons With Significant ControlCessation of Terrence Michael Charles as a person with significant control on 4 Jun 2024
8 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Mar 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with no updates
26 Jul 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Mar 2024Confirmation StatementConfirmation statement made on 28 Feb 2024 with updates
4 May 2026 Persons With Significant Control

Cessation of Terrence Michael Charles as a person with significant control on 4 Jun 2024

8 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with no updates

26 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2024

5 Mar 2024 Confirmation Statement

Confirmation statement made on 28 Feb 2024 with updates

Recent Activity

Latest Activity

Cessation of Terrence Michael Charles as a person with significant control on 4 Jun 2024

2 days ago on 4 May 2026

Annual accounts made up to 31 Mar 2025

10 months ago on 8 Jul 2025

Confirmation statement made on 28 Feb 2025 with no updates

1 years ago on 6 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 26 Jul 2024

Confirmation statement made on 28 Feb 2024 with updates

2 years ago on 5 Mar 2024