Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Worcester Trade Frames Ltd
- Incorporated
- 19 January 2011 (15 years)
- Industry
- Glazing (43342)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Unit 18Sherriff StreetWorcesterWR4 9AB
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1995
Director · Appointed 19 January 2011
British
Born November 1965
Officer history (1 former)
8 November 2021
18 April 2014
19 January 2011
19 January 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 May 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited
Reg. no. 07138227
Former controllers (1)
20 May 2025
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Pears Home Improvements Ltd Owns 75–100% of shares
Redditch Trade Frames Ltd Owns 75–100% of shares
Worcester Trade Frames Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · unaudited abridged accounts
- Net Assets
- £431,880
- Cash
- £222,089
- Employees
- 10
- Debt Ratio
- 74%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £17,085 | £22,021 | £26,703 | £33,106 | £13,544 | £16,280 | £9,863 |
| Current Assets | £1,657,975 | £1,573,827 | £1,472,622 | £1,496,700 | £1,606,528 | £1,785,528 | £1,055,276 |
| Debtors | £1,319,611 | £1,187,801 | £1,204,752 | £1,145,123 | £1,122,608 | £1,454,574 | £912,308 |
| Cash | £222,089 | £282,114 | £135,943 | £286,265 | £409,556 | £301,991 | £93,903 |
| Creditors (< 1 year) | £1,091,544 | £961,477 | £983,808 | £849,902 | £919,475 | £962,150 | £551,459 |
| Creditors (> 1 year) | £147,365 | £197,777 | £30,869 | £102,137 | £153,972 | £212,696 | |
| Net Current Assets | £566,431 | £612,350 | £488,814 | £646,798 | £687,053 | £823,378 | £503,817 |
| Net Assets | £431,880 | £431,089 | £478,386 | £571,477 | £544,052 | £623,869 | £511,806 |
| Shareholder Funds | £431,880 | £431,089 | £478,386 | £571,477 | £544,052 | £623,869 | £511,806 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with updates | 20 May 2026 | ||
| 30 March 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 29 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 5 June 2025 | Cessation of a person with significant control | |||
| 5 June 2025 | Notification of a person with significant control |
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