Annual accounts
Unaudited abridged accounts
30/09/2027Filing deadline
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
Reference data exactly as held at Companies House.
Every document filed at Companies House for this company.
Unaudited abridged accounts made up to 2025-12-31
Confirmation statement made on 2026-04-20 with no updates
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Unaudited abridged accounts
30/09/2027Filing deadline
Confirms the registry record is up to date
04/05/2027Filing deadline
The latest figures THE MATLOCK GLASS COMPANY LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £170.40K
Total Assets
2024: £440.86K
Cash in Bank
2024: £311.03K
Total Liabilities
2024: £253.61K
Employees
2024: 9
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 97.22% on 2024. See the full financial analysis for THE MATLOCK GLASS COMPANY LIMITED.
The full financial record
Four ways through THE MATLOCK GLASS COMPANY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 12 | +3 |
| 2024 | 9 | 0 |
| 2023 | 9 | +1 |
| 2022 | 8 | 0 |
| 2021 | 8 | – |
Reported employee count increased from 8 in 2021 to 12 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/07/2022–Present | 1 | |
| Director | 20/04/2010–20/04/2010 | 1469 | |
| Director | 09/05/2022–19/10/2022 | 1 | |
| Secretary | 20/04/2010–19/10/2022 | 0 | |
| Director | 01/07/2022–Present | 1 | |
| Director | 20/04/2010–19/10/2022 | 3 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/07/2022–Present | 1 | |
| 01/07/2022–Present | 0 | |
| 20/04/2017–01/07/2022 | 3 |
Every document on the Companies House record, newest first.
Unaudited abridged accounts made up to 2025-12-31
Confirmation statement made on 2026-04-20 with no updates
See when the next accounts and confirmation statement are due
894 UK companies are similar to THE MATLOCK GLASS COMPANY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Glazing) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
The Old Dairy 12 Stephen Road, Headington, Oxford OX3 9AY
37 Bibury Avenue, Patchway, Bristol BS34 6DF
Unit 2, Wick Business Centre Manor Farm, Upper Wick, Dursley, Gloucestershire GL11 6DE
Unit 58b South Nelson Industrial Estate, Cramlington, Northumberland NE23 1WF
Blofield Business Centre Woodbastwick Road, Blofield, Norwich NR13 4RR
A short description of the company, written from its Companies House record.
THE MATLOCK GLASS COMPANY LIMITED is a private limited company registered in the United Kingdom, based in 8 New Street, Matlock, Derbyshire DE4 3DN. Companies House classifies its business as Glazing. It has been on the register for 16 years 5 months.
The register currently records it as active. Its 2025 accounts report net assets of £172.29K and 12 employees.
Answered from this company's own registry record and filed figures.
Companies House records THE MATLOCK GLASS COMPANY LIMITED under one registered business activity: Glazing (43.34/2 - SIC 2007).
THE MATLOCK GLASS COMPANY LIMITED is recorded as active on the Companies House register, and has been on it since 20/04/2010.
The most recent accounts Okredo holds cover 2025 and report net assets of £172.29K, total assets of £869.46K, cash in bank of £285.32K and total liabilities of £664.56K.
The most recent document on the record is dated 05/06/2026: Unaudited abridged accounts made up to 2025-12-31, 3 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 04/05/2027.
Companies House lists 6 officers (2 currently in post) and 3 people with significant control (2 current).