Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
T.P. Fay (Kirkby) Limited
- Incorporated
- 27 July 1978 (48 years)
- Industry
- Manufacture of other electrical equipment (27900)
- Directors
- Owned by
- TP Fay Holdings Limited
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 55-65 Admin RoadKnowsley Industrial ParkMerseysideL33 7TX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 26 November 2002
British
Born April 1966 (60)
Secretary · Appointed 16 July 2001
British
Director
British
Born December 1966 (59)
Officer history (3 former)
26 November 2002
26 November 2002
Resigned Fay, Margaret Rose as Director
16 July 2001
16 July 2001
Resigned Fay, Terence as Secretary
1 February 1999
Appointed Fay, Margaret Rose as Director
21 August 1998
Resigned Fay, Terence as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
TP Fay Holdings Limited
Corporate entity · Notified 27 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Holdings 1
Companies where T.P. Fay (Kirkby) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
27 March 2020
27 March 2020
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £886,830
- Cash
- £361,009
- Debt Ratio
- 32%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £316,699 | £348,466 | £351,680 | £390,474 | £289,723 | £315,956 |
| Current Assets | £982,237 | £949,163 | £1,008,527 | £814,492 | £802,005 | £907,165 |
| Debtors | £184,774 | £218,693 | £315,737 | £212,579 | £179,146 | £156,452 |
| Cash | £361,009 | £263,848 | £184,567 | £231,656 | £158,663 | £226,377 |
| Creditors (< 1 year) | £375,495 | £376,183 | £387,322 | £332,026 | £231,775 | £277,221 |
| Creditors (> 1 year) | £1,005 | £0 | £21,925 | £21,925 | ||
| Net Current Assets | £606,742 | £572,980 | £621,205 | £482,466 | £570,230 | £629,944 |
| Net Assets | £886,830 | £892,418 | £893,027 | £807,388 | £842,195 | £916,087 |
| Shareholder Funds | £886,830 | £892,418 | £893,027 | £807,388 | £842,195 | £916,087 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 11 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 March 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 29 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 April 2024 | Confirmation statement with no updates | 27 March 2024 |
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