THE PILKINGTON GLASS COLLECTION TRUSTEE COMPANY LIMITED

Active St. Helens

Museums activities

0 employees website.com
Museums activities
T

THE PILKINGTON GLASS COLLECTION TRUSTEE COMPANY LIMITED

Museums activities

Founded 19 Aug 1998 Active St. Helens, England 0 employees website.com
Museums activities
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 19 Aug 2025 Next due 2 Sept 2026 2 months remaining
Net assets £51K £1K 2024 year on year
Total assets £51K £1K 2024 year on year
Total Liabilities £180
Charges None No charges registered

Contact & Details

Contact

Registered Address

Enterprise Offices St Helens Chamber Salisbury Street St. Helens WA10 1FY England

Full company profile for THE PILKINGTON GLASS COLLECTION TRUSTEE COMPANY LIMITED (03620945), an active company based in St. Helens, England. Incorporated 19 Aug 1998. Museums activities. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£51.45k

Increased by £1.41k (+3%)

Net Assets

£51.27k

Increased by £1.23k (+2%)

Total Liabilities

£180.00

Turnover

£1.41k

Increased by £49.00 (+4%)

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026OfficersAppointment of Mr Damian Gerald Mcareavey as director on 5 Jan 2026
18 Dec 2025OfficersAppointment of Mr Robert Alan Whittaker as director on 10 Dec 2025
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Dec 2025OfficersAppointment of Mr George Beal Colville as director on 10 Dec 2025
19 Aug 2025Confirmation StatementConfirmation statement made on 19 Aug 2025 with no updates
7 Jan 2026 Officers

Appointment of Mr Damian Gerald Mcareavey as director on 5 Jan 2026

18 Dec 2025 Officers

Appointment of Mr Robert Alan Whittaker as director on 10 Dec 2025

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Dec 2025 Officers

Appointment of Mr George Beal Colville as director on 10 Dec 2025

19 Aug 2025 Confirmation Statement

Confirmation statement made on 19 Aug 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mr Damian Gerald Mcareavey as director on 5 Jan 2026

4 months ago on 7 Jan 2026

Appointment of Mr Robert Alan Whittaker as director on 10 Dec 2025

5 months ago on 18 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Dec 2025

Appointment of Mr George Beal Colville as director on 10 Dec 2025

5 months ago on 10 Dec 2025

Confirmation statement made on 19 Aug 2025 with no updates

9 months ago on 19 Aug 2025