Conservatory Roof Solutions Limited

Active04708256 Private limited company
Incorporated
23 March 2003 (23 years)
Industry
Manufacture of other fabricated metal products n.e.c. (25990)
Owned by
Timothy Mark Franks
Accounts type
Total exemption full
Region
North West
Address
Butterworth Barlow House
10 Derby Street
Prescot
L34 3LG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
19 June 2027
Last conf. stmt
5 June 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 9 March 2022
British
Born November 1980
Director · Appointed 23 March 2003
British
Born May 1968 (58)
Officer history (3 former)
9 March 2022
Appointed Frost, David as Director
1 April 2020
Resigned Franks, Angela Kathleen as Secretary
23 March 2003
Appointed Franks, Timothy Mark as Director
23 March 2003
Appointed North West Registration Services (1994) Limited as Corporate Nominee Secretary
23 March 2003
Resigned North West Registration Services (1994) Limited as Corporate Nominee Secretary
23 March 2003
Appointed Avis, Christine Susan as Nominee Director
23 March 2003
Resigned Avis, Christine Susan as Nominee Director
23 March 2003
Appointed Franks, Angela Kathleen as Secretary

Ownership 2 active

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

Corporate entity · Notified 1 May 2025
Owns 25–50% of shares
Limited Company
Reg. no. 13468166
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born May 1968 (58)
Former controllers (1)
1 March 2020
Ceased Angela Franks — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Conservatory Roof Solutions Limited This company Owns 25–50% of shares
Tarran Way Industries Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£172,225
Cash
£128,730
Employees
4
Debt Ratio
64%
Current Ratio
1.6x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £227,102 £316,442 £54,973 £121,234 £77,670 £172,225
Balance sheet detail
202520242023202220212020
Fixed Assets£4,622£11,304£21,809£25,072£286,138£284,750
Current Assets£474,901£264,149£451,664£480,701£504,055£322,712
Debtors£275,301£82,570£56,427£143,480£168,103£78,313
Cash£128,730£95,669£301,738£267,035£290,050£223,519
Creditors (< 1 year)£305,061£185,771£330,278£419,133£432,918£380,360
Creditors (> 1 year)£2,237£12,012£21,961£31,667£40,833£0
Net Current Assets£169,840£78,378£121,386£61,568£71,137(£57,648)
Net Assets£172,225£77,670£121,234£54,973£316,442£227,102
Shareholder Funds£172,225£77,670£121,234£54,973£316,442£227,102

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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