Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Rubbernek Fittings Limited
- Incorporated
- 10 June 1965 (61 years)
- Industry
- Machining (25620)
- Directors
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Lichfield RoadBrownhillsWalsallWS8 6LH
Charges
- Total
- 12
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 12
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 September 2004
British
Director · Appointed 11 April 1996
English
Born June 1947 (79)
Officer history (9 former)
30 September 2004
10 September 2004
3 September 1999
Resigned Davies, Alan George as Director
29 March 1999
23 March 1999
5 January 1999
5 January 1999
5 January 1999
11 April 1996
11 April 1996
11 April 1996
Appointed Davies, Alan George as Director
11 April 1996
11 April 1996
Resigned Hatton, Carol Ann as Secretary
11 April 1996
Resigned Hatton, Carol Ann as Director
11 April 1996
Resigned Shackleford, William Horace as Director
15 August 1994
Resigned Hatton, Trevor Francis as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 02786895
Former controllers (1)
1 January 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Rubbernek Fittings Limited This company Owns 75–100% of shares
Tru-Thread Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · small accounts
- Net Assets
- £7,541,349
- Cash
- £2,586,174
- Employees
- 39
- Debt Ratio
- 19%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,989,159 | £2,286,185 | £2,061,106 | £2,042,462 | £2,052,090 | |
| Current Assets | £6,298,012 | £6,364,094 | £5,500,678 | £4,486,495 | £4,550,060 | |
| Debtors | £2,641,830 | £2,627,923 | £2,794,293 | £2,101,937 | £1,673,659 | |
| Cash | £2,586,174 | £2,591,883 | £1,442,463 | £1,807,178 | £2,227,031 | |
| Creditors (< 1 year) | £1,474,748 | £1,461,085 | £1,650,897 | £1,131,476 | £1,154,465 | £1,770,750 |
| Creditors (> 1 year) | £0 | £25,373 | £203,477 | £71,531 | £97,913 | |
| Net Current Assets | £4,823,264 | £4,903,009 | £4,369,202 | £3,332,030 | £2,779,310 | |
| Net Assets | £7,541,349 | £6,953,070 | £6,103,604 | £5,184,910 | £4,613,032 | |
| Shareholder Funds | £7,541,349 | £6,953,070 | £6,103,604 | £5,184,910 | £4,613,032 |
Filings 157
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 1 December 2025 | Accounts for a small company | 30 April 2025 | ||
| 15 September 2025 | Secretary's details changed | |||
| 15 September 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 15 November 2024 | Accounts for a small company | 30 April 2024 |
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