{"name":"DECOGLAZE LIMITED","company_number":"04044866","status":"Active","type":"Private Limited Company","incorporated":"2000-08-01","dissolved":null,"registered_office":"Unit 6 Dormer Road, Thame, Oxfordshire, England, OX9 3UD","postcode":"OX9 3UD","sic_codes":[{"code":23120,"description":"Shaping and processing of flat glass"},{"code":43330,"description":"Floor and wall covering"}],"principal_activity":"The principal activity of the company continued to be that of manufacturing and installation of glass splashbacks, worktops and wall panels.","previous_names":[{"name":"ROLLERCOAT LTD","changed_on":"2000-09-21"}],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":12,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","net_assets":-342322,"cash":24364,"average_employees":12},{"financial_date":"2024-06-30","net_assets":-171495,"cash":18524,"average_employees":11},{"financial_date":"2023-06-30","net_assets":8140,"cash":123994},{"financial_date":"2022-06-30","net_assets":124640,"cash":222542},{"financial_date":"2021-06-30","net_assets":264301,"cash":609337}],"officers":{"current":2,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Decoglaze Limited is balance-sheet insolvent with negative net assets of £342,322 and negative working capital, sustained entirely by a secured related-party loan of £1.15M from a family trust. The company has accumulated approximately £607k in losses over four years, cash reserves are critically low at £24,364, and the February 2025 debenture grants the family trust priority security over all assets, subordinating any new creditor. This represents an unacceptable credit risk; decline is recommended.","website":"https://decoglaze.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/decoglaze","people":"https://www.companiesintheuk.co.uk/company/decoglaze/people","filing_history":"https://www.companiesintheuk.co.uk/company/decoglaze/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04044866","financials":"https://www.companiesintheuk.co.uk/company/decoglaze/financial","control":"https://www.companiesintheuk.co.uk/company/decoglaze/control","charges":"https://www.companiesintheuk.co.uk/company/decoglaze/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/decoglaze/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/decoglaze"}