Test & Research Centre Ltd

Active11736670 Private company limited by guarantee
Incorporated
20 December 2018 (7 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Accounts type
Unaudited abridged
Region
East of England
Address
34 Regal Drive
Soham
Ely
CB7 5BE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
1 January 2027
Last conf. stmt
18 December 2025

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Corporate entity · Notified 18 December 2022
Holds 25–50% of voting rights
Company Limited By Guarantee
Reg. no. 06156473
Corporate entity · Notified 18 December 2022
Holds 50–75% of voting rights
Company Limited By Guarantee
Reg. no. 01397880
Former controllers (3)
18 December 2022
Ceased Peter Bennett — Holds 25–50% of voting rights
1 June 2020
Ceased Gillian Rutter — Holds 25–50% of voting rights
1 June 2020
Ceased Paul Anthony Bruton — Holds 25–50% of voting rights

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Safe & Sure Limited Owns 75–100% of shares
Test & Research Centre Holdings Ltd Holds 50–75% of voting rights
Test & Research Centre Ltd This company Holds 50–75% of voting rights
Test & Research Group Ltd Owns 50–75% of shares

Financials

Net Assets
(£77,263)
Cash
£26,584
Employees
1
Debt Ratio
131%
Current Ratio
0.2x

Trend

Net Assets
(£400k) (£200k) £0 2020 2021 2022 2023 2024 (£235,328) (£259,095) (£274,292) (£300,648) (£77,263)
Balance sheet detail
202420232022202120202019
Fixed Assets£183,017£200,972£210,069£224,304£251,382£214,824
Current Assets£64,225£61,909£92,351£60,027£42,250£71,701
Debtors£37,641£32,022£45,364£39,292£17,276£30,847
Cash£26,584£29,887£46,987£20,735£24,974£40,854
Creditors (< 1 year)£298,870£532,560£540,530£502,744£478,960£289,624
Creditors (> 1 year)£25,635£30,969£36,182£40,682£50,000
Net Current Assets(£234,645)(£470,651)(£448,179)(£442,717)(£436,710)(£217,923)
Net Assets(£77,263)(£300,648)(£274,292)(£259,095)(£235,328)
Shareholder Funds(£77,263)(£300,648)(£274,292)(£259,095)(£235,328)(£3,099)

Filings

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