Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
NTS Fabrications Ltd.
- Incorporated
- 15 July 1992 (34 years)
- Industry
- Manufacture of basic iron and steel and of ferro-alloys (24100)
- Directors
- Owned by
- Trevor Graham Smith
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Sentinel House Webb RoadSkippers Lane Industrial EstateMiddlesbroughTS6 6HD
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Smith, Sophie
Secretary · Appointed 31 October 2015
Director · Appointed 25 January 1996
British
Born February 1962 (64)
Officer history (7 former)
31 October 2015
31 October 2015
Appointed Smith, Sophie as Secretary
13 February 2004
13 February 2004
Resigned Smith, Nigel Paul as Director
13 February 2004
Resigned Smith, Nigel Paul as Secretary
25 January 1996
25 January 1996
Resigned Smith, Maria Justina as Director
28 July 1995
28 July 1995
Appointed Smith, Maria Justina as Director
28 July 1995
Appointed Smith, Nigel Paul as Director
28 July 1995
Resigned Maguire Smith, Nicola Patricia Monica Josephine as Director
7 July 1993
Appointed Maguire Smith, Nicola Patricia Monica Josephine as Director
7 July 1993
Resigned Smith, Nigel Paul as Director
15 July 1992
15 July 1992
Appointed Smith, Nigel Paul as Secretary
15 July 1992
Appointed Smith, Nigel Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1962 (64)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £239,708
- Cash
- £0
- Employees
- 7
- Debt Ratio
- 30%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £198,828 | £221,513 | £187,208 | £200,754 | £270,260 | |
| Current Assets | £143,075 | £96,766 | £90,037 | £95,237 | £147,696 | |
| Debtors | £129,325 | £78,737 | £67,316 | £77,643 | ||
| Cash | £0 | £0 | £18,921 | £61,053 | ||
| Creditors (< 1 year) | £88,998 | £83,086 | £167,951 | £238,882 | £195,745 | £204,911 |
| Creditors (> 1 year) | £0 | £9,147 | £19,693 | £29,771 | £37,322 | £50,000 |
| Net Current Assets | £54,077 | £13,680 | (£148,845) | (£100,508) | (£57,215) | |
| Net Assets | £239,708 | £226,046 | £102 | £54,434 | £152,314 | |
| Shareholder Funds | £239,708 | £226,046 | £102 | £54,434 | £152,314 |
Filings
Filing history not loaded yet. See it on Companies House
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