Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Tubesheet Limited
- Incorporated
- 28 August 1984 (42 years)
- Industry
- Wholesale of metals and metal ores (46720)
- Directors
- Cheryl VaughanSamuel WilliamsonAndrew Richard Vaughan
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 2Denby Hall WayRipleyDE5 8JZ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Vaughan, Cheryl
Director · Appointed 24 November 2025
British
Born March 1979 (47)
Williamson, Samuel
Director · Appointed 24 November 2025
British
Born May 1998 (28)
Vaughan, Andrew Richard
Director · Appointed 21 November 2000
British
Born June 1978 (48)
Officer history (3 former)
24 November 2025
Appointed Vaughan, Cheryl as Director
24 November 2025
Appointed Williamson, Samuel as Director
24 November 2025
Resigned Vaughan, Neil as Director
12 January 2011
Resigned Vaughan, Jacqueline Mary Ann as Secretary
12 January 2011
Resigned Vaughan, Jacqueline Mary Ann as Director
21 November 2000
Appointed Vaughan, Andrew Richard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16857515
Former controllers (1)
24 November 2025
Ceased Andrew Vaughan — Owns 50–75% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tubesheet Eot Limited Holds 25–50% of voting rights
Tubesheet Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £11,640,444
- Cash
- £7,316,401
- Employees
- 17
- Debt Ratio
- 12%
- Current Ratio
- 7.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,062,821 | £4,240,037 | £3,884,462 | £3,947,153 | £2,769,475 | £2,733,570 | |
| Current Assets | £10,164,141 | £7,781,091 | £5,744,113 | £3,673,942 | £4,262,881 | £3,655,477 | |
| Debtors | £1,269,845 | £762,263 | £871,781 | £555,802 | £461,365 | £653,440 | |
| Cash | £7,316,401 | £5,016,655 | £2,734,466 | £2,247,121 | £2,605,312 | £1,973,872 | |
| Creditors (< 1 year) | £1,445,147 | £1,249,020 | £2,154,684 | £1,557,480 | £415,483 | £433,797 | £537,432 |
| Net Current Assets | £8,718,994 | £6,532,071 | £4,186,633 | £3,258,459 | £3,829,084 | £3,118,045 | |
| Net Assets | £11,640,444 | £10,611,345 | £8,027,046 | £7,157,769 | £6,543,401 | £5,784,123 | |
| Shareholder Funds | £11,640,444 | £10,611,345 | £8,027,046 | £7,157,769 | £6,543,401 | £5,784,123 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 17 March 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 8 December 2025 | Appointment of a director | |||
| 4 December 2025 | Termination of appointment of a director | |||
| 4 December 2025 | Appointment of a director |
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