Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 2025
Tab Refractory Construction & Maintenance Co. Limited
- Incorporated
- 6 September 1974 (52 years)
- Industry
- Manufacture of refractory products (23200)
- Directors
- Simon Charles Taberham
- Owned by
- Allan Roy
- Accounts type
- Small
- Region
- North West
- Address
- Unit 7 Parkdale Industrial EstatWharf Street HowleyWarringtonWA1 2HT
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Kitsz, Peter Conrad
Secretary · Appointed 12 August 2011
Taberham, Simon Charles
Director · Appointed 12 August 2011
British
Born June 1968 (58)
American
Born December 1963 (62)
Officer history (14 former)
29 November 2022
Resigned Roy, Allan George as Director
13 December 2016
Resigned Taberham, Paul Andrew as Director
12 August 2011
Resigned Vera, Leandro as Director
12 August 2011
Appointed Taberham, Simon Charles as Director
12 August 2011
Appointed Kitsz, Peter Conrad as Secretary
12 August 2011
Resigned Vera, Leandro as Secretary
15 November 2010
Resigned Jones, Duncan as Director
15 November 2010
Resigned Bradshaw, Michael as Director
1 February 2010
Appointed Vera, Leandro as Secretary
1 February 2010
Appointed Vera, Leandro as Director
31 January 2010
Resigned Robinson, Michael James Hartley as Secretary
31 January 2010
Resigned Robinson, Michael James Hartley as Director
31 October 2005
Resigned Stephens, Kenneth James as Director
1 December 2004
Appointed Roy, Allan George as Director
1 December 2004
1 September 2004
Appointed Robinson, Michael James Hartley as Director
1 July 2003
Appointed Jones, Duncan as Director
30 April 2003
Resigned Taberham, Simon Charles as Director
6 December 2001
Appointed Bradshaw, Michael as Director
30 September 2000
Resigned Alsop, Eric as Director
21 July 1999
Appointed Robinson, Michael James Hartley as Secretary
21 July 1999
Resigned Taberham, Alice as Secretary
30 April 1999
30 October 1997
Resigned Taberham, James Brian as Director
1 October 1997
1 May 1997
Appointed Taberham, Simon Charles as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Allan Roy
Individual · Notified 6 April 2016
Owns 75–100% of shares
American
Born September 1937 (89)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,614,740
- Cash
- £1,637,070
- Profit
- £2,803,350
- Employees
- 28
- Debt Ratio
- 48%
- Current Ratio
- 2.3x
- Return on Equity
- 107%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £249,900 | £257,077 |
| Current Assets | £4,772,922 | £4,103,781 |
| Cash | £1,637,070 | £1,297,631 |
| Creditors (< 1 year) | £2,036,935 | £2,101,318 |
| Creditors (> 1 year) | £146,124 | £79,077 |
| Net Current Assets | £2,735,987 | £2,002,463 |
| Net Assets | £2,614,740 | £1,962,207 |
| Shareholder Funds | £2,614,740 | £1,962,207 |
Filings 140
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Accounts for a small company | 30 June 2026 | ||
| 30 October 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 5 August 2025 | Accounts for a small company | 30 June 2025 | ||
| 19 November 2024 | Confirmation statement with no updates | 17 November 2024 | ||
| 29 August 2024 | Accounts for a small company | 30 June 2024 |
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