Fatra U.K. Limited

Active03334094 Private limited company
Incorporated
17 March 1997 (29 years)
Industry
Roofing activities (43910)
Owned by
Stephen Richard Thorn
Kenneth James Douglas
Accounts type
Small
Region
Wales
Address
Unit 12 The Timber Yard
East Moors Road
Cardiff
CF24 5EE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
31 March 2027
Last conf. stmt
17 March 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 1 June 2015
British
Born May 1948 (78)
Secretary · Appointed 6 April 2006
British
Director · Appointed 6 April 2006
British
Born March 1978 (48)
Director · Appointed 15 April 1997
British
Born March 1959 (67)
Officer history (8 former)
1 June 2015
Appointed Douglas, Kenneth James as Director
27 May 2015
Resigned Douglas, Kenneth James as Director
11 March 2009
Resigned Bradshaw, Timothy Stuart as Director
6 April 2008
Appointed Bradshaw, Timothy Stuart as Director
6 April 2006
Appointed Shaw, Matthew Allan as Secretary
6 April 2006
Appointed Shaw, Matthew Allan as Director
6 April 2006
Resigned Reid, Penelope Ann as Secretary
16 September 1999
Appointed Reid, Penelope Ann as Secretary
16 September 1999
Resigned Thorn, Stephen Richard as Secretary
1 April 1998
Appointed Thorn, Stephen Richard as Secretary
31 December 1997
Resigned Jayne, Terence as Secretary
31 December 1997
Resigned South Hams Legal Services Ltd as Corporate Director
15 April 1997
Appointed Douglas, Kenneth James as Director
15 April 1997
Appointed Thorn, Stephen Richard as Director
17 March 1997
Resigned Key Legal Services (Secretarial) Limited as Corporate Nominee Secretary
17 March 1997
Appointed Key Legal Services (Nominees) Limited as Corporate Nominee Director
17 March 1997
Resigned Key Legal Services (Nominees) Limited as Corporate Nominee Director
17 March 1997
Appointed Jayne, Terence as Secretary
17 March 1997
Appointed Key Legal Services (Secretarial) Limited as Corporate Nominee Secretary
17 March 1997
Appointed South Hams Legal Services Ltd as Corporate Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1959 (67)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1948 (78)

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
£2,615,722
Cash
£2,666,421
Employees
14
Debt Ratio
56%
Current Ratio
1.7x

Trend

Net Assets
£0 £2.0M £4.0M 2021 2022 2024 2025 £1,437,004 £1,996,261 £2,285,181 £2,615,722
Balance sheet detail
2025202420222021
Fixed Assets£317,454£352,958£337,083£307,177
Current Assets£5,596,680£4,506,177£3,766,594£3,487,366
Debtors£2,295,792£2,023,538£1,532,348£1,436,412
Cash£2,666,421£2,005,838£1,610,110£1,628,150
Creditors (< 1 year)£3,282,844£2,540,173£2,104,812£2,355,416
Creditors (> 1 year)£4,639£18,556
Net Current Assets£2,313,836£1,966,004£1,661,782£1,131,950
Net Assets£2,615,722£2,285,181£1,996,261£1,437,004
Shareholder Funds£2,615,722£2,285,181£1,996,261£1,437,004

What Fatra U.K say about themselves

“Fatra UK provides BBA-certified roofing systems and waterproofing solutions, supported by industry-leading accreditations, expert technical advice and proven performance across commercial and residential projects.”

— from fatra.co.uk

Filings 94

DateDescriptionMade Up ToPagesPDF
25 March 2026Confirmation statement with no updates17 March 2026
31 October 2025Accounts for a small company31 March 2025
23 April 2025Confirmation statement with no updates17 March 2025
27 September 2024Accounts for a small company31 March 2024
28 March 2024Confirmation statement with no updates17 March 2024
Show all 94 filings

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