{ "company_number": "NI027552", "name": "Lisglass Limited", "url": "/company/NI027552", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1993-06-14", "dissolved_on": null, "sic_codes": [ { "code": "68209", "description": "Other letting and operating of own or leased real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68209" } ], "registered_address": { "id": 298762, "url": "/address/298762", "line1": "2ND FLOOR THE CORNMILL", "line2": "COALISLAND", "post_town": "DUNGANNON", "county": "", "country": "NORTHERN IRELAND", "postcode": "BT71 4LP" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI027552", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "MICRO ENTITY", "filings": [ { "url": "/company/NI027552/accounts/2025-09-30", "pdf_url": "/company/NI027552/accounts/2025-09-30.pdf", "made_up_date": "2025-09-30", "period_start": "2025-09-30", "period_end": "2025-09-30", "entity_name": "Lisglass Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "232325.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "108038.00", "creditors_due_within_one_year": "644649.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-536611.00", "total_assets_less_current_liabilities": "-304286.00", "net_assets_liabilities": "-305406.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-305406.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2026.zip" }, { "url": "/company/NI027552/accounts/2024-09-30", "pdf_url": "/company/NI027552/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "Lisglass Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "233733.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "107517.00", "creditors_due_within_one_year": "671495.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-563978.00", "total_assets_less_current_liabilities": "-330245.00", "net_assets_liabilities": "-331365.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-331365.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/NI027552/accounts/2023-09-30", "pdf_url": "/company/NI027552/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "Lisglass Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "225468.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "104319.00", "creditors_due_within_one_year": "685890.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-581571.00", "total_assets_less_current_liabilities": "-356103.00", "net_assets_liabilities": "-357223.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-357223.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2024.zip" }, { "url": "/company/NI027552/accounts/2022-09-30", "pdf_url": "/company/NI027552/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "Lisglass Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "227206.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "104492.00", "creditors_due_within_one_year": "717500.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-613008.00", "total_assets_less_current_liabilities": "-385802.00", "net_assets_liabilities": "-386922.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-386922.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2023.zip" }, { "url": "/company/NI027552/accounts/2021-09-30", "pdf_url": "/company/NI027552/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "Lisglass Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "219309.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "109304.00", "creditors_due_within_one_year": "716190.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-606886.00", "total_assets_less_current_liabilities": "-387577.00", "net_assets_liabilities": "-417497.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-417497.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/NI027552/accounts/2020-09-30", "pdf_url": "/company/NI027552/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "Lisglass Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "221454.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "19.00", "creditors_due_within_one_year": "651040.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-651021.00", "total_assets_less_current_liabilities": "-429567.00", "net_assets_liabilities": "-430687.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-430687.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/NI027552/accounts/2019-09-30", "pdf_url": "/company/NI027552/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "Lisglass Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "223838.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "24.00", "creditors_due_within_one_year": "675798.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-675774.00", "total_assets_less_current_liabilities": "-451936.00", "net_assets_liabilities": "-453056.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-453056.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/NI027552/accounts/2018-09-30", "pdf_url": "/company/NI027552/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "Lisglass Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "226487.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "79.00", "creditors_due_within_one_year": "694458.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-694379.00", "total_assets_less_current_liabilities": "-467892.00", "net_assets_liabilities": "-469012.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-469012.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" }, { "url": "/company/NI027552/accounts/2017-09-30", "pdf_url": "/company/NI027552/accounts/2017-09-30.pdf", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "Lisglass Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "229430.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "105.00", "creditors_due_within_one_year": "714890.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-714785.00", "total_assets_less_current_liabilities": "-485355.00", "net_assets_liabilities": "-486055.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-486055.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/NI027552/accounts/2016-09-30", "pdf_url": "/company/NI027552/accounts/2016-09-30.pdf", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "Lisglass Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "232700.00", "debtors": "2000.00", "cash_bank_in_hand": "158.00", "current_assets": "2158.00", "creditors_due_within_one_year": "737186.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-735028.00", "total_assets_less_current_liabilities": "-502328.00", "net_assets_liabilities": "-502328.00", "called_up_share_capital": "6000.00", "profit_loss_account_reserve": "-508328.00", "shareholder_funds": "-502328.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2017.zip" }, { "url": "/company/NI027552/accounts/2015-03-31", "pdf_url": "/company/NI027552/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Lisglass Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "236333.00", "debtors": null, "cash_bank_in_hand": "81.00", "current_assets": "81.00", "creditors_due_within_one_year": "772050.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-771969.00", "total_assets_less_current_liabilities": "-535636.00", "net_assets_liabilities": "-535636.00", "called_up_share_capital": "6000.00", "profit_loss_account_reserve": "-541636.00", "shareholder_funds": "-535636.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/NI027552/accounts/2014-03-31", "pdf_url": "/company/NI027552/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Lisglass Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "240370.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": "758725.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-758725.00", "total_assets_less_current_liabilities": "-518355.00", "net_assets_liabilities": "-518355.00", "called_up_share_capital": "6000.00", "profit_loss_account_reserve": "-524355.00", "shareholder_funds": "-518355.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/NI027552/accounts/2013-03-31", "pdf_url": "/company/NI027552/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Lisglass Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "244856.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": "744440.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-744440.00", "total_assets_less_current_liabilities": "-499584.00", "net_assets_liabilities": "-499584.00", "called_up_share_capital": "6000.00", "profit_loss_account_reserve": "-505584.00", "shareholder_funds": "-499584.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2014.zip" }, { "url": "/company/NI027552/accounts/2012-03-31", "pdf_url": "/company/NI027552/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Lisglass Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "249839.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": "757889.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-757889.00", "total_assets_less_current_liabilities": "-508050.00", "net_assets_liabilities": "-508050.00", "called_up_share_capital": "6000.00", "profit_loss_account_reserve": "-514050.00", "shareholder_funds": "-508050.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2013.zip" }, { "url": "/company/NI027552/accounts/2011-03-31", "pdf_url": "/company/NI027552/accounts/2011-03-31.pdf", "made_up_date": "2011-03-31", "period_start": "2011-03-31", "period_end": "2011-03-31", "entity_name": "Lisglass Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "255377.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-792228.00", "total_assets_less_current_liabilities": "-536851.00", "net_assets_liabilities": "-536851.00", "called_up_share_capital": "6000.00", "profit_loss_account_reserve": "-542851.00", "shareholder_funds": "-536851.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2012.zip" }, { "url": "/company/NI027552/accounts/2010-03-31", "pdf_url": "/company/NI027552/accounts/2010-03-31.pdf", "made_up_date": "2010-03-31", "period_start": "2010-03-31", "period_end": "2010-03-31", "entity_name": "Lisglass Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "261530.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-817758.00", "total_assets_less_current_liabilities": "-556228.00", "net_assets_liabilities": "-556228.00", "called_up_share_capital": "6000.00", "profit_loss_account_reserve": "-562228.00", "shareholder_funds": "-556228.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2009-03-31", "filing_date": "2010-11-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI027552/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI027552/filing-history/MzAyNjc5NDYxNGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/NI027552/filing-history" }, "confirmation_statement": { "next_due": "2027-06-03", "last_made_up": "2026-05-20" }, "officers": [], "psc": [ { "name": "Mr Brian Quinn", "kind": "individual-person-with-significant-control", "person_url": "/person/712739", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-06-14", "ceased_on": null, "nationality": "Northern Irish", "country_of_residence": "Northern Ireland", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T06:26:44.151193+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }