BTS Fabrications Limited
BTS Fabrications Limited is an active company incorporated on 28 February 2006 with the registered office located in Newton Aycliffe, County Durham. BTS Fabrications Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05724242
Private limited company
Age
19 years
Incorporated 28 February 2006
Size
Unreported
Confirmation
Submitted
Dated 7 August 2025 (2 months ago)
Next confirmation dated 7 August 2026
Due by 21 August 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Gary Lumby is a mutual person.
Active
Gary Lumby is a mutual person.
Active
Gary Lumby is a mutual person.
Active
Gary Lumby is a mutual person.
Active
Gary Lumby is a mutual person.
Active
Gary Lumby is a mutual person.
Active
Gary Lumby is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£214.15K
Decreased by £362.71K (-63%)
Turnover
Unreported
Same as previous period
Employees
59
Same as previous period
Total Assets
£5.09M
Increased by £459.47K (+10%)
Total Liabilities
-£4.11M
Increased by £312.88K (+8%)
Net Assets
£975.47K
Increased by £146.59K (+18%)
Debt Ratio (%)
81%
Decreased by 1.26% (-2%)
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Repayment History
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