CHEADLE GLASS SYSTEMS LIMITED

Active Llandow

Shaping and processing of flat glass

30 employees website.com
Property, infrastructure and construction Building materials & components Shaping and processing of flat glass
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CHEADLE GLASS SYSTEMS LIMITED

Shaping and processing of flat glass

Founded 18 Nov 2005 Active Llandow, United Kingdom 30 employees website.com
Property, infrastructure and construction Building materials & components Shaping and processing of flat glass

Previous Company Names

PARK SAFE SERVICES LIMITED 18 Nov 2005 — 21 Aug 2020
Accounts Submitted 14 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 23 Sept 2025 Next due 6 Oct 2026 4 months remaining
Net assets £55K £187 2024 year on year
Total assets £459K £119K 2024 year on year
Total Liabilities £404K £119K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 60 Dyffryn Business Park Llantwit Major Road Llandow Vale Of Glamorgan CF71 7GQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHEADLE GLASS SYSTEMS LIMITED (05628791), an active property, infrastructure and construction company based in Llandow, United Kingdom. Incorporated 18 Nov 2005. Shaping and processing of flat glass. 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

£1.19k

Decreased by £18.96k (-94%)

Net Assets

£55.20k

Increased by £187.00 (+0%)

Total Liabilities

£403.65k

Decreased by £118.86k (-23%)

Turnover

N/A

Employees

30

Decreased by 2 (-6%)

Debt Ratio

88%

Decreased by 2 (-2%)

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
James, Robert EdwardDirectorBritishBritain6820 Nov 2005Active

Shareholders

Shareholders (1)

Bsw Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bsw Holdings Limited

United Kingdom

Active
Notified 21 Aug 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Raymond Keith Spence

Ceased 21 Aug 2020

Ceased

Group Structure

Group Structure

BSW HOLDINGS LIMITED united kingdom
CHEADLE GLASS SYSTEMS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
14 Apr 2026AccountsAnnual accounts filed
24 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
24 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
24 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
14 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

14 Apr 2026 Accounts

Annual accounts filed

24 Mar 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

24 Mar 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

24 Mar 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 weeks ago on 14 Apr 2026

Annual accounts filed

3 weeks ago on 14 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

1 months ago on 24 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

1 months ago on 24 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

1 months ago on 24 Mar 2026