Trent Refractories Limited
02358956 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-03-10
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-03-31 in 295 days
- Confirmation statement
- last made up 2025-06-27 · next due 2026-07-11
Registered office
Menasha WayQueensway Ind Est
Brigg Rd Scunthorpe
North Lincs
Dn16 3rt
Peer comparison
Compared against 232 UK companies in SIC 32990 (Other manufacturing n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£591,947
↑9.9%
|
£538,644
↑18.2%
|
£455,669
↑83.6%
|
£248,208
↓16.8%
|
£298,164
|
| Current assets |
£2,306,577
↓12.2%
|
£2,626,747
↓26.7%
|
£3,581,841
↑11.2%
|
£3,222,189
↑20.5%
|
£2,674,750
|
| Cash |
£88,138
↑338.1%
|
£20,116
↓26.6%
|
£27,411
↓87.1%
|
£213,303
↑134.4%
|
£90,986
|
| Debtors |
£1,478,071
↓18.8%
|
£1,819,732
↓22.8%
|
£2,357,816
↑21.0%
|
£1,948,778
↑3.8%
|
£1,876,645
|
| Net current assets |
£1,612,324
↓2.6%
|
£1,655,626
↓19.8%
|
£2,065,606
→0.0%
|
£2,071,229
↑10.8%
|
£1,869,300
|
| Net assets |
£1,900,213
↑2.1%
|
£1,861,375
↓18.1%
|
£2,272,376
↑9.1%
|
£2,083,519
↑14.7%
|
£1,817,199
|
| Equity |
£1,900,213
↑2.1%
|
£1,861,375
↓18.1%
|
£2,272,376
↑9.1%
|
£2,083,519
↑14.7%
|
£1,817,199
|
| Other | |||||
| Average employees |
19
↓13.6%
|
22
↑15.8%
|
19
↑5.6%
|
18
↑50.0%
|
12
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (10)
- Moss, Katy Caroline · Director appointed 2011-04-27
- Oakley, John David · Director appointed 2011-01-24 resigned 2017-11-30
- Crossland, Jean Ann · Director appointed 2011-04-27 resigned 2014-03-01
- North, Elsa Daphne · Director appointed 2011-01-24 resigned 2011-10-31
- North, Elsa Daphne · Secretary appointed 1996-10-15 resigned 2011-10-31
- Crossland, Robert Congreve · Director resigned 2011-04-26
- Fraser, James Affleck · Director resigned 1996-10-15
- Oakley, John David · Director resigned 1994-06-30
- Goodwin, Ronald Barry · Director resigned 1993-05-31
- Bennett, Bryan · Director resigned 1992-12-14
People with significant control (2)
-
Mrs Katy Caroline Moss Ceased 2017-06-27Individual Psc · British · resident in England · born 7/1982 · notified 2016-04-06Ownership of shares 75 to 100 percent
-
Trent Refractories Holdings Limited ActiveCorporate Entity Psc · notified 2017-06-27Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (2)
2 outstanding
-
Held by Rbs Invoice Finance LTDCreated 2019-09-17
-
Mortgage debenture OutstandingHeld by National Westminster Bank PLCCreated 1991-06-13A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Recent filings (15)
- 2026-03-23 Total-exemption-full accounts AA Accounts
- 2025-06-30 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-03-28 Total-exemption-full accounts AA Accounts
- 2024-12-16 Cessation of a person with significant control PSC07 PSC
- 2024-12-16 Notification of a person with significant control PSC02 PSC
- 2024-07-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-30 Total-exemption-full accounts AA Accounts
- 2023-07-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-01-24 Total-exemption-full accounts AA Accounts
- 2022-07-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-01-24 Total-exemption-full accounts AA Accounts
- 2021-07-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-01-29 Total-exemption-full accounts AA Accounts
- 2020-07-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-03-09 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register