T.c. Shielding Limited
02573493 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-01-14
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-10-31 in 132 days
- Confirmation statement
- last made up 2026-01-15 · next due 2027-01-29
Registered office
Unit 2Ashburton Industrial Estate
Ross On Wye
Herefordshire
Hr9 7bw
Peer comparison
Compared against 20 UK companies in SIC 22190 (Manufacture of other rubber products) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£527,972
↓3.4%
|
£546,323
↑3.5%
|
£527,854
↓1.6%
|
£536,281
↑3676.9%
|
£14,199
|
| Current assets |
£1,755,409
↑14.4%
|
£1,534,189
↑10.1%
|
£1,393,704
↑25.1%
|
£1,114,184
↓24.8%
|
£1,481,880
|
| Cash |
£1,392,841
↑13.6%
|
£1,225,991
↑13.5%
|
£1,080,093
↑37.6%
|
£785,194
↓33.5%
|
£1,180,008
|
| Debtors |
£214,507
↑47.6%
|
£145,291
↑12.0%
|
£129,742
↓9.0%
|
£142,578
↓4.0%
|
£148,537
|
| Net current assets |
£1,607,342
↑13.8%
|
£1,411,911
↑11.9%
|
£1,261,525
↑24.5%
|
£1,013,093
↓27.6%
|
£1,399,543
|
| Net assets |
£2,129,770
↑9.3%
|
£1,948,975
↑9.5%
|
£1,779,891
↑15.6%
|
£1,539,898
↑9.0%
|
£1,412,369
|
| Equity |
£2,129,770
↑9.3%
|
£1,948,975
↑9.5%
|
£1,779,891
↑15.6%
|
£1,539,898
↑9.0%
|
£1,412,369
|
| Other | |||||
| Average employees |
19
→0.0%
|
19
→0.0%
|
19
↑11.8%
|
17
→0.0%
|
17
|
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 (8)
- Wisdom, Anita · Secretary appointed 2010-02-26
- Wisdom, Anita · Director appointed 2003-01-15
- Walker, Matthew David · Director appointed 2000-01-17
- Fountain, Patricia Jane · Director appointed 1993-06-14
- Walker, Robin Anthony · Director resigned 2010-02-26
- Wall, David Bernard · Director resigned 1997-12-09
- Green, Richard Vallance · Director appointed 1995-02-15 resigned 1997-06-16
- Denley, Clive Brynmor · Director resigned 1993-06-14
People with significant control (1)
-
Mr Matthew David Walker ActiveIndividual Psc · British · resident in United Kingdom · born 2/1973 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by Barclays Bank PLCCreated 1992-05-01Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-01-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-01-08 Secretary details changed CH03 Officers
- 2026-01-08 Director details changed CH01 Officers
- 2025-08-12 Total-exemption-full accounts AA Accounts
- 2025-01-22 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-08-16 Total-exemption-full accounts AA Accounts
- 2024-01-29 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-10-11 Total-exemption-full accounts AA Accounts
- 2023-01-25 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-08-18 Total-exemption-full accounts AA Accounts
- 2022-01-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-04-15 Total-exemption-full accounts (paper) AA Accounts
- 2021-01-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-03-30 Total-exemption-full accounts (paper) AA Accounts
- 2020-02-03 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register