Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
T N Webster & Son Limited
- Incorporated
- 17 June 2004 (22 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Ian Michael MallettThomas William Webster
- Owned by
- Thomas William Webster
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Mills Canal StreetDerbyDerbyshireDE1 2RJ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 18 June 2026
British
Born October 1968 (58)
Mallett, Ian Michael
Director · Appointed 18 June 2026
British
Born July 1969 (57)
Webster, Thomas William
Director · Appointed 31 July 2011
British
Born May 1982 (44)
Officer history (5 former)
18 June 2026
Appointed Mallett, Ian Michael as Director
18 June 2026
14 April 2020
Resigned Webster, Celia Elizabeth as Director
14 April 2020
Resigned Webster, Celia Elizabeth as Secretary
2 March 2012
Resigned Webster, Trevor Noel as Director
31 July 2011
Appointed Webster, Thomas William as Director
20 June 2010
Appointed Webster, Celia Elizabeth as Director
17 June 2004
17 June 2004
17 June 2004
Appointed Webster, Trevor Noel as Director
17 June 2004
17 June 2004
Appointed Webster, Celia Elizabeth as Secretary
17 June 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 June 2026
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 03851892
Thomas William Webster
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1982 (44)
Former controllers (1)
14 April 2020
Ceased Celia Elizabeth Webster — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Safety Fabrications Limited Owns 75–100% of shares
T N Webster & Son Limited This company Owns 50–75% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £8,117
- Cash
- £4,788
- Profit
- £13,631
- Employees
- 2
- Debt Ratio
- 83%
- Current Ratio
- 0.8x
- Return on Equity
- 168%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,742 | £48,818 | £77,116 | £87,957 | £84,338 | |
| Current Assets | £17,539 | £27,621 | £40,533 | £53,369 | £61,755 | |
| Debtors | £12,751 | £23,130 | £13,603 | £16,975 | £11,395 | |
| Cash | £4,788 | £4,491 | £26,930 | £36,394 | £50,360 | |
| Creditors (< 1 year) | £21,355 | £21,008 | £12,510 | £17,406 | £32,049 | £45,399 |
| Creditors (> 1 year) | £17,801 | £29,587 | £36,863 | £43,738 | £50,245 | £20,187 |
| Net Current Assets | (£3,816) | £6,613 | £23,127 | £21,320 | £16,356 | |
| Net Assets | £8,117 | £24,486 | £55,645 | £57,052 | £80,507 | |
| Shareholder Funds | £8,117 | £24,486 | £55,645 | £57,052 | £80,507 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 19 June 2026 | Appointment of a director | |||
| 19 June 2026 | Appointment of a director | |||
| 19 June 2026 | Notification of a person with significant control | |||
| 19 June 2026 | Change of details for a person with significant control |
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