A T H Rubber Products Limited

Active09794764 Private limited company
Incorporated
25 September 2015 (11 years)
Industry
Manufacture of other rubber products (22190)
Directors
Odette Edley
Owned by
Ian Edley
Odette Edley
Accounts type
Micro entity
Region
East Midlands
Address
Apple Wood Lawnwood Lane
Elkesley
Retford
DN22 8AD

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
8 October 2027
Last conf. stmt
24 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Edley, Odette
Director · Appointed 18 October 2018
British
Born February 1956 (70)
Edley, Odette
Secretary · Appointed 1 November 2017
Director · Appointed 25 September 2015
British
Born January 1951 (75)
Officer history (1 former)
18 October 2018
Appointed Edley, Odette as Director
18 October 2018
Resigned Schofield, Nicholas Paul as Director
1 November 2017
Appointed Edley, Odette as Secretary
19 January 2016
Appointed Schofield, Nicholas Paul as Director
25 September 2015
Appointed Edley, Ian as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1951 (75)
Odette Edley
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1956 (70)

Financials

Balance sheet as at 30 June 2025 · micro entity accounts

Net Assets
£3,677
Debt Ratio
95%
Current Ratio
1.0x

Trend

Net Assets
(£40k) (£20k) £0 £20k 2020 2021 2022 2024 2025 (£8,545) (£33,127) (£21,404) (£8,171) £3,677
Balance sheet detail
202520242023202220212020
Fixed Assets£8,866£9,715£8,433£20,103£29,603
Current Assets£71,102£64,336£77,684£69,160£89,971
Creditors (< 1 year)£74,303£78,340£84,818£92,879£95,818£101,022
Creditors (> 1 year)(£2,485)£1,419£8,051£14,642£26,572£27,097
Net Current Assets(£3,201)(£14,004)(£15,195)(£26,658)(£11,051)
Net Assets£3,677(£8,171)(£21,404)(£33,127)(£8,545)
Shareholder Funds£3,677(£8,171)(£21,404)(£33,127)(£8,545)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 October 2026Confirmation statement with no updates24 September 2026
19 February 2026Micro company accounts30 June 2025
12 November 2025Confirmation statement with no updates24 September 2025
27 January 2025Micro company accounts30 June 2024
30 October 2024Confirmation statement with no updates24 September 2024
Show all recent filings

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