Company Information & Financial DataGLASS BOAT CO. LTD.(THE)

Registered address:
Unit C6
Ashville Park
Short Way
Thornbury
 Bristol
 Avon
 BS35 3UU
  • T: 0117 929 0704
Status Active
Date Registered 16 Apr 1985
Company Number 01905310
Company Type N/A
Nature of Business Restaurants.
Classification Public Houses Activities Of
No. of Employees 8

Directors

Current Date Appointed
Reveal name
York, North Yorkshire, YO41
 23 Jul 2025
Reveal name
York, North Yorkshire, YO41
 23 Jul 2025
Previous Date Appointed Date Resigned
Reveal name
Bristol, Avon, BS6
 09 Jan 1991 20 Jun 2023
Reveal name
Bradford-on-avon, Wiltshire, BA15
 09 Jan 1991 07 Nov 2012
Reveal name
Bristol, Avon, BS16
 09 Jan 1991 30 Nov 1994
Reveal name
Bristol, Avon, BS6
 30 Nov 1994 30 Nov 2001
Reveal name
Bristol, Avon, BS35
 20 Jun 2023 23 Jul 2025
Reveal name
Bristol, Avon, BS1
 01 Apr 2010 20 Jun 2023
Reveal name
Bristol, Avon, BS1
 01 Feb 2012 20 Jun 2023
Reveal name
Bristol, Avon, BS1
 21 Nov 2012 20 Jun 2023
Reveal name
Bristol, Avon, BS1
 21 Nov 2012 01 Mar 2019
Reveal name
Bristol, Avon, BS1
 21 Nov 2012 20 Jun 2023
Reveal name
20 Jun 2023 23 Jul 2025
Reveal name
Bristol, Avon, BS35
 20 Jun 2023 23 Jul 2025
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

28 December 2024

Next annual return due

25 January 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Apr 2021
£ 		Year Ending
30 Apr 2022
£ 		Year Ending
30 Apr 2023
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
31 Dec 2024
£
Turnover
30 Apr 2021
30 Apr 2022
30 Apr 2023
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
30 Apr 2021
30 Apr 2022
30 Apr 2023
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
No. of Employees
30 Apr 2021
30 Apr 2022
30 Apr 2023
31 Dec 2023
31 Dec 2024
 2725738
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Apr 2021
£		 30 Apr 2022
£		 30 Apr 2023
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
30 Apr 2021
30 Apr 2022
30 Apr 2023
31 Dec 2023
31 Dec 2024
 £1,735,574£1,272,532£134,145£588,847£136,310
Current Asset
30 Apr 2021
30 Apr 2022
30 Apr 2023
31 Dec 2023
31 Dec 2024
 £1,583,077£1,146,991£30,440£24,042£32,323
Current Liabilities
30 Apr 2021
30 Apr 2022
30 Apr 2023
31 Dec 2023
31 Dec 2024
 £456,657£496,314£36,195£132,388£202,083
Net Current Assets
30 Apr 2021
30 Apr 2022
30 Apr 2023
31 Dec 2023
31 Dec 2024
 £1,278,917£776,218£97,950£456,459£-65,773
Net Current Liabilities
30 Apr 2021
30 Apr 2022
30 Apr 2023
31 Dec 2023
31 Dec 2024
 £303,821£377,469£12,010£132,388£202,083
Net Worth
30 Apr 2021
30 Apr 2022
30 Apr 2023
31 Dec 2023
31 Dec 2024
 £1,278,917£776,218£97,950£14,319£-65,773
Cash
30 Apr 2021
30 Apr 2022
30 Apr 2023
31 Dec 2023
31 Dec 2024
 £21,991£49,561£17,130£370£1,215
Profit & Loss Reserve
30 Apr 2021
30 Apr 2022
30 Apr 2023
31 Dec 2023
31 Dec 2024
 £1,222,574£719,875£41,607£-91,151£-122,116
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Bramley & Gage
Distilleries 06159772
Hyde Park Spirits Ltd
Holding Companies Management Activities 12394738
Key: N/A = Not Available