{"name":"MIRROR & GLASS PROCESSING NORTH EAST LIMITED","company_number":"07157453","status":"Active","type":"Private Limited Company","incorporated":"2010-02-15","dissolved":null,"registered_office":"Unit One, Dukesway, Team Valley Trading Estate, Gateshead, Tyne And Wear, England, NE11 0PZ","postcode":"NE11 0PZ","sic_codes":[{"code":23120,"description":"Shaping and processing of flat glass"}],"principal_activity":null,"previous_names":[{"name":"MIRROR & GLASS PROCESSING LTD","changed_on":"2011-08-10"},{"name":"CHAMELEON GLASS LIMITED","changed_on":"2011-04-13"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":37,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":410849,"cash":43497,"average_employees":37},{"financial_date":"2025-03-31","net_assets":429169,"cash":63587,"average_employees":37},{"financial_date":"2024-03-31","net_assets":378585,"cash":46055,"average_employees":37},{"financial_date":"2023-03-31","net_assets":317557,"cash":73570},{"financial_date":"2022-03-31","net_assets":327240,"cash":47815}],"officers":{"current":5,"resigned":0,"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":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Mirror & Glass Processing North East Limited presents a mixed credit profile: consistent profitability and equity growth over eight years demonstrates a viable underlying business, but the persistent and substantial working capital deficit of £475,031 creates material going concern dependency on creditor forbearance. The current ratio of 0.49:1 indicates the company cannot meet its short-term obligations from current assets, representing a structural vulnerability to any disruption in creditor support or cash flow timing. Credit facilities should be conditional upon clarifying the composition of current liabilities, appropriate security, and ongoing monitoring covenants.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/mirror-glass-processing-north-east","people":"https://www.companiesintheuk.co.uk/company/mirror-glass-processing-north-east/people","filing_history":"https://www.companiesintheuk.co.uk/company/mirror-glass-processing-north-east/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07157453","financials":"https://www.companiesintheuk.co.uk/company/mirror-glass-processing-north-east/financial","control":"https://www.companiesintheuk.co.uk/company/mirror-glass-processing-north-east/control","charges":"https://www.companiesintheuk.co.uk/company/mirror-glass-processing-north-east/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/mirror-glass-processing-north-east/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/mirror-glass-processing-north-east"}