Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Trachem Limited
- Incorporated
- 9 June 1999 (27 years)
- Industry
- Wholesale of petroleum and petroleum products (46711)
- Directors
- Daniel Tait
- Owned by
- Kevin John Taylor
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Unit 2 Holmeroyd Business ParkHolmeroyd Road CarcroftDoncasterDN6 7EG
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Tait, Daniel
Director · Appointed 6 June 2018
British
Born October 1990 (36)
British
Born July 1963 (63)
Officer history (3 former)
6 June 2018
Appointed Tait, Daniel as Director
6 June 2018
Resigned Graham, Ian as Director
8 September 2015
Resigned Taylor, Samantha Jane as Director
8 September 2015
Resigned Taylor, Samantha Jane as Secretary
3 November 2003
Appointed Graham, Ian as Director
1 October 2003
Appointed Taylor, Samantha Jane as Director
9 June 1999
9 June 1999
Appointed Taylor, Samantha Jane as Secretary
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
British
Born July 1963 (63)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £1,034,519
- Cash
- £322,499
- Employees
- 8
- Debt Ratio
- 43%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £670,240 | £553,301 | £222,898 | £230,044 | £236,039 | £219,130 |
| Current Assets | £1,152,074 | £1,229,364 | £584,041 | £666,093 | £437,215 | £429,192 |
| Debtors | £296,447 | £172,051 | £152,940 | |||
| Cash | £322,499 | £357,159 | £36,285 | £262,621 | £110,697 | £123,714 |
| Creditors (< 1 year) | £506,520 | £236,073 | £372,254 | £222,649 | £215,120 | |
| Creditors (> 1 year) | £46,565 | £38,070 | £54,464 | £73,161 | £72,693 | |
| Net Current Assets | £656,997 | £735,838 | £371,280 | £306,310 | £214,566 | £214,072 |
| Net Assets | £1,034,519 | £893,615 | £523,040 | £454,852 | £373,305 | £359,680 |
| Shareholder Funds | £373,305 | £359,680 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 9 March 2026 | Satisfaction of a charge in full | |||
| 9 March 2026 | Satisfaction of a charge in full | |||
| 4 January 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 4 November 2025 | Registration of a charge |
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