Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Worksop Tarmacadam Company Limited
- Incorporated
- 13 February 1979 (47 years)
- Industry
- Construction of roads and motorways (42110)
- Owned by
- Unbrako Fabrications Limited
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Claylands AvenueClaylands Industrial EstateWorksopS81 7BE
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2026
British
Born April 1973 (53)
British
Born December 1986 (39)
Officer history (6 former)
1 April 2026
1 April 2026
1 April 2026
Resigned Connor, Barry Crawford as Secretary
1 April 2026
Resigned Connor, Colin Alan Stephen as Director
1 April 2026
Resigned Connor, Barry Crawford as Director
4 January 2002
Appointed Connor, Barry Crawford as Secretary
4 January 2002
15 November 1999
Appointed Connor, Colin Alan Stephen as Director
6 April 1995
Resigned King, Barbara as Secretary
3 April 1995
29 March 1994
Resigned Connor, Colin Alan Stephen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Unbrako Fabrications Limited
Corporate entity · Notified 1 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Former controllers (2)
1 April 2026
Ceased Barry Crawford Connor — Owns 25–50% of shares
1 April 2026
Ceased Colin Alan Stephen Connor — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,068,158
- Cash
- £2,245,672
- Employees
- 33
- Debt Ratio
- 19%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £660,245 | £450,521 | £480,193 | £474,649 | £497,096 | £603,559 |
| Current Assets | £3,138,989 | £3,311,777 | £3,380,444 | £3,383,279 | £3,116,778 | £2,336,023 |
| Debtors | £890,817 | £959,667 | £733,403 | £1,297,096 | £1,199,199 | £751,817 |
| Cash | £2,245,672 | £2,349,610 | £2,644,541 | £1,438,070 | £1,382,880 | £1,084,527 |
| Creditors (< 1 year) | £629,142 | £679,952 | £791,943 | £977,250 | £862,769 | £349,393 |
| Net Current Assets | £2,509,847 | £2,631,825 | £2,588,501 | £2,406,029 | £2,254,009 | £1,986,630 |
| Net Assets | £3,068,158 | £3,035,422 | £3,046,282 | £2,844,784 | £2,703,471 | £2,521,494 |
| Shareholder Funds | £3,068,158 | £3,035,422 | £3,046,282 | £2,844,784 | £2,703,471 | £2,521,494 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 21 April 2026 | Registration of a charge | |||
| 21 April 2026 | Registration of a charge | |||
| 2 April 2026 | Cessation of a person with significant control | |||
| 2 April 2026 | Cessation of a person with significant control |
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