Website & contact details
- Website
T & R Precision Engineering Limited
- Incorporated
- 9 October 2003 (23 years)
- Industry
- Machining (25620)
- Directors
- Owned by
- Timothy Andrew Maddison
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Peel Mill Station RoadFoulridgeColneBB8 7LE
Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 November 2003
British
Born January 1967 (59)
Officer history (12 former)
2 March 2012
Resigned Maddison, Jayne Nicola as Director
18 May 2011
Appointed Maddison, Jayne Nicola as Director
16 May 2011
21 June 2010
10 March 2009
1 September 2008
Resigned Smith, Jason Ashley as Secretary
14 September 2005
11 May 2005
Appointed Smith, Jason Ashley as Secretary
11 May 2005
21 March 2005
18 March 2005
18 March 2005
8 September 2004
9 January 2004
9 January 2004
12 November 2003
10 November 2003
10 November 2003
10 November 2003
9 October 2003
9 October 2003
9 October 2003
9 October 2003
9 October 2003
9 October 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1967 (59)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £3,346,784
- Cash
- £308,043
- Debt Ratio
- 58%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,631,988 | £4,711,952 | £4,193,267 | £3,456,130 | £2,756,819 | £3,761,403 |
| Current Assets | £3,249,479 | £4,277,016 | £3,591,186 | £2,245,636 | £2,058,504 | £2,922,661 |
| Debtors | £2,756,878 | £3,764,898 | £3,100,188 | £2,075,538 | £1,691,757 | £2,683,075 |
| Cash | £308,043 | £346,193 | £199,324 | £6,584 | £329,131 | £93,198 |
| Creditors (< 1 year) | £2,190,608 | £3,137,162 | £3,089,673 | £1,979,516 | £1,800,055 | £2,227,037 |
| Creditors (> 1 year) | £1,470,543 | £1,498,214 | £1,358,362 | £1,149,115 | £1,133,813 | £1,633,502 |
| Net Current Assets | £1,058,871 | £1,139,854 | £501,513 | £266,120 | £258,449 | £695,624 |
| Net Assets | £3,346,784 | £3,506,746 | £2,708,693 | £2,144,050 | £1,475,778 | £2,304,408 |
| Shareholder Funds | £3,346,784 | £3,506,746 | £2,708,693 | £2,144,050 | £1,475,778 | £2,304,408 |
| Turnover | £5,494,733 | |||||
| Cost of Sales | £3,863,411 | |||||
| Gross Profit | £1,631,322 | |||||
| Admin Expenses | £1,609,569 | |||||
| Staff Costs | £2,134,039 | |||||
| Operating Profit | £49,063 | |||||
| Profit Before Tax | (£9,858) | |||||
| Tax | (£202,824) | |||||
| Profit for Period | £192,966 | |||||
What T & R Precision Engineering say about themselves
“A member of the Aerospace supply chain cluster providing a first class precision machining service to both the Civil and Military sectors.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with updates | 29 October 2026 | ||
| 1 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 12 September 2025 | Satisfaction of a charge in full | |||
| 12 June 2025 | Total exemption full accounts | 31 December 2024 |
Some other companies at this address
Other companies in this industry
Keighley
Alcester
Aberdeenshire
Altrincham
Sheffield
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →