Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Tinmasters Limited
- Incorporated
- 30 July 2010 (16 years)
- Previously known as
- Caldicot Metal Decorating Limited (until 22 May 2018)Newincco 1030 Limited (until 8 September 2010)
- Industry
- Manufacture of light metal packaging (25920)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Tinmasters BryntywodLlangyfelachSwanseaSA5 7LN
Charges
- Total
- 14
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 14
Officers 4 active
Officer details are public data from the Companies House register.
British
Born February 1973 (53)
Director · Appointed 26 February 2020
British
Born July 1949 (77)
Welsh
Born January 1973 (53)
Director · Appointed 19 December 2012
British
Born June 1957 (69)
Officer history (13 former)
20 December 2024
22 June 2022
22 June 2022
16 December 2020
30 October 2020
26 February 2020
26 February 2020
26 February 2020
22 August 2018
13 December 2016
Resigned Bond, John Joseph Patrick as Director
2 September 2015
2 September 2015
2 September 2015
23 October 2014
19 December 2012
Appointed Bond, John Joseph Patrick as Director
19 December 2012
19 December 2012
19 December 2012
19 December 2012
27 October 2010
27 October 2010
11 October 2010
11 October 2010
11 October 2010
11 October 2010
27 September 2010
30 July 2010
30 July 2010
30 July 2010
30 July 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 07405245
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tinmasters Group Limited Has significant influence or control
Tinmasters Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £3,875,606
- Cash
- £1,223,548
- Debt Ratio
- 23%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,490,302 | £6,254,956 | £6,469,916 | £6,774,545 | £5,477,980 |
| Current Assets | £3,555,981 | £5,789,123 | £8,252,819 | £8,047,488 | £4,983,843 |
| Debtors | £2,332,433 | £3,308,786 | £5,182,005 | £3,837,506 | £4,876,093 |
| Cash | £1,223,548 | £1,052,518 | £312,053 | £1,477,730 | £107,750 |
| Creditors (< 1 year) | £1,170,677 | £3,550,676 | £5,396,692 | £4,308,030 | £1,134,113 |
| Creditors (> 1 year) | £0 | £2,569,064 | £2,379,628 | £2,767,442 | £3,199,442 |
| Net Current Assets | £2,385,304 | £2,238,447 | £2,856,127 | £3,739,458 | £3,849,730 |
| Net Assets | £3,875,606 | £5,924,339 | £6,788,644 | £7,493,665 | £5,531,784 |
| Shareholder Funds | £3,875,606 | £5,924,339 | £6,788,644 | £7,493,665 | £5,531,784 |
| Turnover | £12,170,359 | £5,252,136 | |||
| Cost of Sales | £10,700,633 | £11,857,420 | £9,266,316 | £4,343,209 | |
| Gross Profit | £2,904,043 | £908,927 | |||
| Admin Expenses | £2,910,563 | £3,477,088 | £2,468,166 | £2,551,156 | |
| Staff Costs | £3,504,046 | £3,531,323 | £1,949,618 | ||
| Operating Profit | £378,568 | (£1,763,994) | |||
| Profit Before Tax | (£1,090,451) | (£884,776) | (£58,519) | (£2,057,637) | |
| Tax | (£226,146) | (£179,755) | (£644,426) | (£334,669) | |
| Profit for Period | (£864,305) | (£705,021) | £585,907 | (£1,722,968) | |
Filings 108
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 24 August 2026 | Appointment of a director | |||
| 21 August 2026 | Termination of appointment of a director | |||
| 29 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 1 October 2025 | Satisfaction of a charge in full |
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