Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
T R Civil Engineering (Northern) Limited
- Incorporated
- 25 November 2015 (10 years)
- Previously known as
- T R Civil Engineering Limited (until 7 November 2023)This list may be incomplete. See all names on Companies House
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- A & D Thorpe Holdings LimitedS & G Taylor Holdings Limited
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 25 Manor Court Salesbury Hall RoadRibchesterPrestonPR3 3XR
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
A & D Thorpe Holdings Limited
Corporate entity · Notified 30 June 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Company
S & G Taylor Holdings Limited
Corporate entity · Notified 19 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Former controllers (1)
30 June 2023
Ceased Thorpe Rea Holdings Limited — Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £591,903
- Cash
- £636,090
- Employees
- 22
- Debt Ratio
- 69%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £167,344 | £194,131 | £46,915 | £56,021 | £65,544 | |
| Current Assets | £1,731,901 | £2,447,777 | £1,824,287 | £701,494 | £855,485 | £417,954 |
| Debtors | £1,095,811 | £1,211,457 | £1,400,713 | £599,938 | £454,258 | £263,708 |
| Cash | £636,090 | £1,236,320 | £387,773 | £101,556 | £396,039 | £109,045 |
| Creditors (< 1 year) | £1,296,092 | £2,151,911 | £1,442,087 | £337,365 | £512,426 | £113,705 |
| Creditors (> 1 year) | £11,250 | £21,745 | £37,948 | £50,000 | £50,000 | |
| Net Current Assets | £435,809 | £295,866 | £382,200 | £364,129 | £343,059 | £304,249 |
| Net Assets | £591,903 | £468,252 | £391,167 | £370,150 | £358,603 | £343,587 |
| Shareholder Funds | £591,903 | £468,252 | £391,167 | £370,150 | £358,603 | £343,587 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 9 December 2025 | Director's details changed | |||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 8 December 2024 | Confirmation statement with no updates | 24 November 2024 | ||
| 28 March 2024 | Unaudited abridged accounts | 31 December 2023 |
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