Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Febrock Limited
- Incorporated
- 16 February 1993 (33 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 96 Holywell RoadSheffieldS4 8AS
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1975 (51)
British
Director · Appointed 12 March 1993
British
Born December 1945 (80)
Officer history (3 former)
5 September 2016
Resigned Davey, Gary as Director
1 May 2005
Appointed Davey, Gary as Director
15 June 1998
12 March 1993
12 March 1993
12 March 1993
12 March 1993
16 February 1993
16 February 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 8848581
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Febrock Limited This company Owns 75–100% of shares
Tedbar Tinker Hire Limited Owns 75–100% of shares
Tedbar Van Hire Limited Owns 75–100% 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
- £1,454,305
- Cash
- £529,722
- Debt Ratio
- 23%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £602,875 | £514,853 | £469,182 | £667,244 | £553,966 | £561,241 |
| Current Assets | £1,295,702 | £1,188,432 | £1,068,404 | £868,872 | £768,465 | £687,687 |
| Debtors | £643,501 | £423,865 | £457,524 | £352,483 | £351,160 | £397,654 |
| Cash | £529,722 | £638,844 | £483,409 | £410,789 | £318,268 | £209,223 |
| Creditors (< 1 year) | £298,372 | £363,864 | £291,111 | £284,380 | £274,257 | £231,860 |
| Creditors (> 1 year) | £0 | £12,129 | £24,257 | £36,727 | £49,525 | |
| Net Current Assets | £997,330 | £824,568 | £777,293 | £584,492 | £494,208 | £455,827 |
| Net Assets | £1,454,305 | £1,237,921 | £1,141,646 | £1,128,179 | £924,947 | £877,043 |
| Shareholder Funds | £1,454,305 | £1,237,921 | £1,141,646 | £1,128,179 | £924,947 | £877,043 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 18 February 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 9 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 February 2025 | Confirmation statement with no updates | 16 February 2025 | ||
| 10 September 2024 | Total exemption full accounts | 31 March 2024 |
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