AMPLEGLASS LIMITED

03056453
Active Worcester

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
A

AMPLEGLASS LIMITED

03056453

Other letting and operating of own or leased real estate

Founded 15 May 1995 Active Worcester, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Due 31 Mar 2026 3 months overdue
Confirmation
Net assets £3M £191K 2025 year on year
Total assets £3M £346K 2025 year on year
Total Liabilities £322K £156K 2025 year on year
Charges 40
17 outstanding 23 satisfied

Contact & Details

Contact

Registered Address

Hilltop Barn Cotheridge Worcester Worcestershire WR6 5LX

Full company profile for AMPLEGLASS LIMITED (03056453), an active company based in Worcester, United Kingdom. Incorporated 15 May 1995. Other letting and operating of own or leased real estate. 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 Jul → 30 Jun 2025
Type unaudited-abridged
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£129.88k

Increased by £104.69k (+416%)

Net Assets

£2.70M

Decreased by £190.53k (-7%)

Total Liabilities

£321.88k

Decreased by £155.93k (-33%)

Turnover

N/A

Employees

2

Debt Ratio

11%

Decreased by 3 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hattkane Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Hilary Derham-hatt

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1958
Nature of Control
  • Significant Influence Or Control

Martin Donald Hatt

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1950
Nature of Control
  • Significant Influence Or Control
Active
Notified 1 Feb 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

AMPLEGLASS LIMITED Current Company

Charges

Charges

17 outstanding 23 satisfied

Properties

Properties

8 freehold 1 leasehold 9 total
AddressTenurePrice PaidDate Added
54 Barnfield Road, Stoke-On-Trent (ST6 3DH) STOKE-ON-TRENT
Freehold£52,5003 Mar 2025
51 Winifred Street, Stoke-On-Trent (ST1 5DN) STOKE-ON-TRENT
Freehold£45,3753 Mar 2025
3 Tuscan Street, Stoke-On-Trent (ST3 1JX) STOKE-ON-TRENT
Freehold£40,6253 Mar 2025
23 Dawlish Road, Selly Oak, Birmingham (B29 7AF) BIRMINGHAM
Freehold£217,50029 Oct 2024
14 Luton Road, Selly Oak, Birmingham (B29 7BN) BIRMINGHAM
Freehold£93,00030 Jun 2022
54 Barnfield Road, Stoke-On-Trent (ST6 3DH)
Freehold £52,500
Added 3 Mar 2025
District STOKE-ON-TRENT
51 Winifred Street, Stoke-On-Trent (ST1 5DN)
Freehold £45,375
Added 3 Mar 2025
District STOKE-ON-TRENT
3 Tuscan Street, Stoke-On-Trent (ST3 1JX)
Freehold £40,625
Added 3 Mar 2025
District STOKE-ON-TRENT
23 Dawlish Road, Selly Oak, Birmingham (B29 7AF)
Freehold £217,500
Added 29 Oct 2024
District BIRMINGHAM
14 Luton Road, Selly Oak, Birmingham (B29 7BN)
Freehold £93,000
Added 30 Jun 2022
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Mar 2026MortgageMortgage Satisfy Charge Full
24 Mar 2026MortgageMortgage Satisfy Charge Full
24 Mar 2026MortgageMortgage Satisfy Charge Full
24 Mar 2026MortgageMortgage Satisfy Charge Full
13 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

24 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

24 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

24 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 13 May 2026

Mortgage Satisfy Charge Full

2 months ago on 25 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 24 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 24 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 24 Mar 2026