Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Tradfab Limited
- Incorporated
- 8 May 2000 (26 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Paul John Forrest
- Owned by
- Paul John Forrest
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 8Morgan DriveGuisboroughClevelandTS14 7DH
Officers 2 active
Officer details are public data from the Companies House register.
Forrest, Paul John
Secretary · Appointed 8 May 2000
British
Forrest, Paul John
Director · Appointed 8 May 2000
British
Born January 1969 (57)
Officer history (3 former)
25 October 2024
Resigned Mccormick, Philip Matthew as Director
8 May 2000
Appointed Forrest, Paul John as Secretary
8 May 2000
Appointed Forrest, Paul John as Director
8 May 2000
8 May 2000
8 May 2000
8 May 2000
8 May 2000
Appointed Mccormick, Philip Matthew as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul John Forrest
Individual · Notified 8 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1969 (57)
Former controllers (1)
25 October 2024
Ceased Philip Matthew Mccormick — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £401,806
- Cash
- £448,018
- Employees
- 5
- Debt Ratio
- 17%
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,621 | £10,869 | £22,615 | £37,354 | £52,092 | £31,324 |
| Current Assets | £480,219 | £852,587 | £866,722 | £829,693 | £722,192 | £568,414 |
| Debtors | £7,561 | £17,495 | £6,583 | £29,358 | £20,516 | £22,040 |
| Cash | £448,018 | £799,848 | £805,928 | £749,674 | £648,818 | £501,993 |
| Creditors (< 1 year) | £70,722 | £83,702 | £104,082 | £122,964 | £116,140 | £66,208 |
| Creditors (> 1 year) | £13,312 | £21,305 | £29,369 | £41,961 | £46,617 | |
| Net Current Assets | £409,497 | £768,885 | £762,640 | £706,729 | £606,052 | £502,206 |
| Net Assets | £401,806 | £758,449 | £755,886 | £702,122 | £611,527 | |
| Shareholder Funds | £401,806 | £758,449 | £755,886 | £702,122 | £611,527 | £533,530 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 May 2026 | ||
| 17 June 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 27 June 2025 | Total exemption full accounts | 31 May 2025 | ||
| 8 May 2025 | Confirmation statement with updates | 8 May 2025 | ||
| 8 January 2025 | Purchase of own shares |
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