£4.02m
+54%vs Jun 2025Active01183174Private limited companyWarrington
TAB REFRACTORY CONSTRUCTION & MAINTENANCE CO. LIMITED
Significant control: Allan Roy (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Tab Refractory Construction & Maintenance Co. Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Tab Refractory Construction & Maintenance Co. Limited sell?
Registered activity: Manufacture of refractory products (SIC 23200). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
TAB REFRACTORY CONSTRUCTION & MAINTENANCE CO. LIMITED is an active private limited company (company number 01183174) incorporated on 6 September 1974, registered in Warrington. Its registered activity is manufacture of refractory products (SIC 23200). Latest small accounts cover the period ending 30 June 2026, showing net assets of £4.02m and cash of £2.01m, with 28 employees on average. Net assets rose 54% on the prior period (£2.61m).
Peer position · net assets
By net assets it sits in the top quarter of 60 comparable companies in the UK (median £19k, upper quartile £314k).
02
Ownership and control
- Mr Allan Roy
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 September 197452 yrs ago
- Next accounts due
- 30 March 2028in 520 days
- Confirmation statement due
- 20 September 2027in 328 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 23200
- Manufacture of refractory products
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£2.01m
+23%vs Jun 2025Not reported
28
No changevs Jun 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2026 | £4.02m | £2.01m | — | £1.84m | — | £2.16m | 28 |
| 30 June 2025 | £2.61m | £1.64m | — | £2.04m | — | £2.80m | 28 |
| 1 July 2024 | — | — | — | — | — | — | — |
| 30 June 2024 | £1.96m | £1.30m | — | £2.10m | — | £1.94m | 29 |
| 1 July 2023 | — | — | — | — | — | — | — |
Current ratio3.16Current assets ÷ creditors within one year
Cash per employee£72kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,020,651 at 30 June 2026
- Net assets up 10% or more on the prior period+53.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.16
- Cash at bank of £50,000 or moreCash £2,007,011
- Three or more accounting periods on record5 periods on record
- Incorporated five or more years agoIncorporated 6 September 1974
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 520 days
- Confirmation statement duein 328 days
- Accounts period endNet assets £4.02m · small accounts
- Accounts period endNet assets £2.61m · small accounts
- Accounts period end
- Accounts period endNet assets £1.96m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Manchester
- UNIFRAX LIMITEDSt. Helens · inc. Jun 2000
- HEATREK REFRACTORIES LIMITEDSt. Helens · inc. Feb 2001
- BAWTRY CARBON LIMITEDManchester · inc. Mar 2018
- WINLONG METAL PRODUCTS CO., LTD.Manchester · inc. Mar 2024
- EXAD LTDOver Alderley · inc. Apr 2025
- HEATREK LIMITEDSt. Helens · inc. Jul 2025
All companies incorporated on 6 September 1974 · in Sept 1974.
09
Reminders for TAB REFRACTORY CONSTRUCTION & MAINTENANCE CO. LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.