Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Trueline Expanded Products Ltd.
- Incorporated
- 10 March 1994 (32 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Joshua Paul Bogusiak BarringtonLuke George William Wellings
- Owned by
- Anita Mary MaresStephen Mares
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Parker PlaceFirs Industrial EstateKidderminsterDY11 7QN
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Barrington, Joshua Paul Bogusiak
Director · Appointed 2 September 2024
British
Born October 1990 (36)
Wellings, Luke George William
Director · Appointed 12 July 2019
British
Born October 1988 (38)
British
British
Born November 1957
British
Born March 1967 (59)
Officer history (5 former)
2 September 2024
Appointed Barrington, Joshua Paul Bogusiak as Director
12 July 2019
Appointed Wellings, Luke George William as Director
31 October 1998
Resigned Darby, Brian Elijah as Director
31 October 1998
Resigned Darby, Brian Elijah as Secretary
30 October 1998
Resigned Darby, Freda Joan Maureen as Director
30 October 1998
30 October 1998
18 March 1994
Appointed Darby, Freda Joan Maureen as Director
18 March 1994
18 March 1994
Appointed Darby, Brian Elijah as Secretary
18 March 1994
Appointed Darby, Brian Elijah as Director
18 March 1994
18 March 1994
10 March 1994
10 March 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 March 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1957
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1967 (59)
Financials
Balance sheet as at 31 October 2025 · medium accounts
- Net Assets
- £4,492,618
- Cash
- £131,109
- Turnover
- £9,726,551
- Profit Before Tax
- (£1,087,422)
- Employees
- 73
- Debt Ratio
- 48%
- Current Ratio
- 2.3x
- Profit Margin
- -11%
- Return on Equity
- -16%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,713,114 | £2,475,248 | £1,978,025 | £2,295,221 | £1,830,282 | £2,080,128 |
| Current Assets | £5,969,774 | £7,578,550 | £6,996,557 | £6,132,665 | £5,907,924 | £4,552,495 |
| Debtors | £4,883,701 | £6,067,006 | £4,936,233 | £4,639,663 | £4,637,793 | £3,877,163 |
| Cash | £131,109 | £391,830 | £908,374 | £383,962 | £464,946 | £146,267 |
| Creditors (< 1 year) | £2,602,894 | £2,975,302 | £2,774,486 | £2,407,492 | £2,517,990 | £1,446,946 |
| Creditors (> 1 year) | £1,306,377 | £955,440 | £1,086,581 | £1,291,105 | £900,064 | £889,241 |
| Net Current Assets | £3,366,880 | £4,603,248 | £4,222,071 | £3,725,173 | £3,389,934 | £3,105,549 |
| Net Assets | £4,492,618 | £5,829,678 | £4,783,061 | £4,354,571 | £4,103,521 | £4,143,264 |
| Shareholder Funds | £4,492,618 | £5,829,678 | £4,783,061 | £4,354,571 | £4,103,521 | £4,143,264 |
| Turnover | £9,726,551 | £12,536,626 | £12,665,020 | £9,692,210 | £8,421,288 | £5,705,640 |
| Cost of Sales | £5,802,054 | £6,720,565 | £6,690,833 | £5,414,648 | £5,499,276 | £3,610,836 |
| Gross Profit | £3,924,497 | £5,816,061 | £5,974,187 | £4,277,562 | £2,922,012 | £2,094,804 |
| Admin Expenses | £4,942,605 | £4,056,910 | £3,455,503 | £3,105,438 | £2,283,847 | £1,884,540 |
| Staff Costs | £3,109,526 | £2,657,284 | £2,314,501 | £1,832,772 | £1,624,733 | £1,597,495 |
| Operating Profit | (£975,454) | £1,772,569 | £2,530,838 | £1,187,008 | £758,805 | £504,505 |
| Profit Before Tax | (£1,087,422) | £1,701,162 | £2,455,665 | £1,132,723 | £716,524 | £472,362 |
| Tax | (£350,362) | £196,545 | £573,175 | £146,673 | £191,767 | £31,521 |
| Profit for Period | (£737,060) | £1,504,617 | £1,882,490 | £986,050 | £524,757 | £440,841 |
Filings 102
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Accounts for a medium company | 31 October 2025 | ||
| 21 May 2026 | Director's details changed | |||
| 2 April 2026 | Confirmation statement with updates | 10 March 2026 | ||
| 31 July 2025 | Full accounts | 31 October 2024 | ||
| 28 July 2025 | Registration of a charge |
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