Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
T.R. Smith & Sons Builders Limited
- Incorporated
- 28 February 2000 (26 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Richard Smith
- Owned by
- Richard John Smith
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Station RoadSutton In AshfieldNottinghamshireNG17 5GB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Smith, Richard
Director · Appointed 20 February 2001
British
Born September 1971 (55)
Officer history (6 former)
24 July 2025
Resigned Smith, Trevor Roy as Director
24 July 2025
Resigned Smith, Trevor Roy as Secretary
27 September 2006
Resigned Smith, Gary as Director
20 February 2001
Appointed Smith, Richard as Director
20 February 2001
Appointed Smith, Gary as Director
29 August 2000
Resigned Smith, Sonia as Director
28 February 2000
28 February 2000
Appointed Smith, Sonia as Director
28 February 2000
28 February 2000
Appointed Smith, Trevor Roy as Secretary
28 February 2000
28 February 2000
Appointed Smith, Trevor Roy as Director
28 February 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard John Smith
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1971 (55)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £31,346
- Cash
- £17,145
- Employees
- 12
- Debt Ratio
- 80%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £90,489 | £113,266 | £135,820 | £173,563 | £220,045 | £173,716 | £174,628 |
| Current Assets | £68,243 | £99,801 | £95,527 | £101,768 | £155,872 | £183,765 | £68,140 |
| Debtors | £20,598 | £32,349 | £35,557 | £21,895 | £28,739 | £16,329 | £16,581 |
| Cash | £17,145 | £36,952 | £26,910 | £32,194 | £94,073 | £133,786 | £16,960 |
| Creditors (< 1 year) | £116,716 | £141,947 | £156,822 | £173,623 | £143,240 | ||
| Net Current Assets | (£48,473) | (£42,146) | (£61,295) | (£16,048) | (£20,516) | £10,142 | (£75,100) |
| Net Assets | £31,346 | £56,982 | £42,680 | £132,509 | £167,684 | £161,675 | £78,032 |
| Shareholder Funds | £31,346 | £56,982 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 March 2026 | Total exemption full accounts | 30 November 2025 | ||
| 5 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 28 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 24 July 2025 | Termination of appointment of a director | |||
| 24 July 2025 | Termination of appointment of a secretary |
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