Company Overview
Glasshouses123 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 October 2016, so this is a well established company. Glasshouses123 Limited has been in business for 9 years and 5 months. The accounts status is micro entity and the accounts are next due on Monday 29 December 2025.
Registered Address

1 Princes Square, Harrogate, North Yorkshire, HG1 1ND
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Companies House Data
Company NameGLASSHOUSES123 LIMITED
Company Number10418017
Registered Office Address1 Princes Square
 HG1 1ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/10/2016
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date28/12/2026
Accounts Last Made Up Date29/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/11/2017
Directors & Members
Show Resigned
Christopher Hawkesworth - Director
(British, 80 years old, born August 1946)
Appointed 10 March 2017
 Active
Simon Hepden - Director
(British, 55 years old, born May 1971)
Appointed 10 October 2016
 Active
Nicholas Moody - Director
(British, 57 years old, born May 1969)
Appointed 10 October 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Hawkesworth
CANOEING HERITAGE LIMITED
CHRIS. HAWKESWORTH LIMITED
GOLOW LLP
MANVERS LAKE AND DEARNE VALLEY EVENTS LIMITED
MANVERS LAKE AND DEARNE VALLEY TRADING LIMITED
MANVERS LAKE AND DEARNE VALLEY TRUST LIMITED
MANVERS WATERFRONT BOAT CLUB LIMITED
NIDDERDALE CHAMBER OF TRADE
WILD WATER LIMITED
Simon Hepden
109CB LIMITED
BIRSTWITH123 LIMITED
CHRIS. HAWKESWORTH LIMITED
CROFTSTAR TRADING LIMITED
GHM (HARROGATE) MANAGEMENT COMPANY LIMITED
GLASSHOUSES456 LIMITED
HARROGATE10 LIMITED
HARROGATE123 LIMITED
HARROGATE14 LIMITED
HARROGATE456 LIMITED
HARROGATE789 LIMITED
HYGO DEVELOPMENTS LIMITED
JPI REAL ESTATE LLP
NDL YORKSHIRE LIMITED
NEWBY ASSET MANAGEMENT LIMITED
NEWBY CONSTRUCTION LIMITED
NEWBY HOMES LIMITED
NEWBY OP CO LIMITED
NEWBY PROPERTY INVESTMENTS LIMITED
NEWCASTLE123 LIMITED
NIDD CONSTRUCTION LTD
NORTHAMPTON123 LIMITED
RIPON123 LIMITED
RIPON456 LIMITED
RIPON789 LTD
SAFE FAÇADE LIMITED
SILVERBACK DEVELOPMENTS LIMITED
SILVERBACK HOLDINGS LIMITED
YORK10 LIMITED
YORK12 LIMITED
YORK123 LIMITED
YORK14 LIMITED
YORK456 LIMITED
YORK789 LIMITED
Nicholas Moody
CHRIS. HAWKESWORTH LIMITED
CITY LOFT DEVELOPMENTS (HARROGATE) LIMITED
CITY LOFT DEVELOPMENTS LIMITED
CROFTSTAR TRADING LIMITED
ESSENCEVALE LIMITED
GEOLAND LIMITED
GLASSHOUSES456 LIMITED
HARROGATE10 LIMITED
HARROGATE123 LIMITED
HARROGATE789 LIMITED
LET ROOMS LIMITED
MELL123 LIMITED
MELLWOOD STABLES LLP
MOODY VENTURES LIMITED
NEWBY ASSET MANAGEMENT LIMITED
NEWBY ASSET MANAGEMENT LLP
NEWBY HOMES LIMITED
NEWBY LAND LIMITED
NEWBY MANAGEMENT UK LIMITED
NEWCASTLE123 LIMITED
NIDD CONSTRUCTION LTD
NMUK ASSET MANAGEMENT LLP
NMUK DEVELOPMENTS LIMITED
NMUK HOLDINGS LLP
NMUK PROPERTY LIMITED
NORTHAMPTON123 LIMITED
RIPON PROPERTY DEVELOPMENTS LIMITED
RIPON123 LIMITED
RIPON789 LTD
SILVERBACK DEVELOPMENTS LIMITED
SILVERBACK HOLDINGS LIMITED
YORK10 LIMITED
YORK12 LIMITED
YORK14 LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 100,001 100,001 100,001
Current Assets 2,027,089 2,027,089 7,709,508
Creditors Due Within One Year 779,956 779,956 1,959,148
Working Cap 1,247,133 1,247,133 5,750,360
Total Assets Less Current Liabilities 1,347,134 1,347,134 5,850,361
Long-term Liabilities 1,283,474 1,283,474 5,745,501
Net Assets 63,660 63,660 104,860
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 63,660 63,660 104,860
Common Size Financial Analysis Unlock full report
Accounts Date 29-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 4.7% 4.7% 1.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 95.3% 95.3% 98.7%
Creditors Due Within One Year 36.7% 36.7% 25.1%
Net Current Assets Liabilities 58.6% 58.6% 73.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.0% 3.0% 1.3%
Capital Employed - - -
Total Assets Less Current Liabilities 63.3% 63.3% 74.9%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.6 2.6 3.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 29-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 2,127,090 2,127,090 7,809,509
Debt 2,063,430 2,063,430 7,704,649
Net Assets/Debt 63,660 63,660 104,860

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Previous accounting period shortened from 29 March 2025 to 28 March 2025
Confirmation statement made on 9 October 2025 with updates
Notification of Silverback Holdings Limited as a person with significant control on 4 November 2023
Cessation of Silverback Developments Limited as a person with significant control on 4 November 2023
Satisfaction of charge 104180170003 in full
Satisfaction of charge 104180170004 in full
Satisfaction of charge 104180170002 in full
Previous accounting period shortened from 30 March 2024 to 29 March 2024
Previous accounting period shortened from 31 March 2024 to 30 March 2024
Registered office address changed from Flannagans Accountants 3a Evolution Wynyard Business Park Wynyard TS22 5TB England to 1 Princes Square Harrogate North Yorkshire HG1 1nd on 25 November 2024
Confirmation statement made on 9 October 2024 with no updates
Satisfaction of charge 104180170001 in full
Confirmation statement made on 9 October 2023 with no updates
Registration of charge 104180170004, created on 24 March 2023
Registered office address changed from 10 the Stables Newby Hall Ripon HG4 5AE England to Flannagans Accountants 3a Evolution Wynyard Business Park Wynyard TS22 5TB on 3 April 2023
Registration of charge 104180170003, created on 24 March 2023
Confirmation statement made on 9 October 2022 with no updates
Change of details for Silverback Developments Limited as a person with significant control on 10 October 2021
Notification of Christopher Hawkesworth as a person with significant control on 10 October 2021
Change of details for Silverback Developments Limited as a person with significant control on 10 October 2021
Registration of charge 104180170002, created on 20 June 2022
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