Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Tarran Way Industries Limited
- Incorporated
- 26 March 2009 (17 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Clare Frost
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Butterworth Barlow House10 Derby StreetPrescotL34 3LG
Officers 3 active
Officer details are public data from the Companies House register.
Frost, Clare
Director · Appointed 9 March 2022
British
Born December 1981 (44)
British
Born November 1980
British
Born May 1968 (58)
Officer history (1 former)
9 March 2022
Appointed Frost, Clare as Director
9 March 2022
26 October 2012
Resigned Bennett, Colin Stephen, Mr. as Director
26 March 2009
26 March 2009
Appointed Bennett, Colin Stephen, Mr. as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04708256
Former controllers (1)
1 May 2025
Ceased Timothy Franks — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Conservatory Roof Solutions Limited Owns 25–50% of shares
Tarran Way Industries Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £174
- Cash
- £5,095
- Employees
- 4
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2 | £2 | £2 | £2 | £2 | £49 |
| Current Assets | £273,954 | £225,024 | £348,604 | £435,725 | £514,788 | £382,105 |
| Debtors | £142,150 | £67,961 | £142,107 | £260,699 | £348,286 | £234,036 |
| Cash | £5,095 | £26,681 | £25,972 | £45,996 | £58,598 | £15,070 |
| Creditors (< 1 year) | £272,407 | £62,888 | £47,787 | £53,337 | £67,748 | £65,585 |
| Creditors (> 1 year) | £1,375 | £11,599 | £21,570 | £31,297 | £40,000 | |
| Net Current Assets | £1,547 | £162,136 | £300,817 | £382,388 | £447,040 | £316,520 |
| Net Assets | £174 | £150,539 | £279,249 | £351,093 | £407,042 | |
| Shareholder Funds | £174 | £150,539 | £279,249 | £351,093 | £407,042 | £316,569 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 22 August 2025 | Total exemption full accounts | 30 April 2025 | ||
| 5 June 2025 | Cessation of a person with significant control | |||
| 5 June 2025 | Notification of a person with significant control | |||
| 5 June 2025 | Confirmation statement with updates | 5 June 2025 |
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