£338k
+75%vs Aug 2024Active09748022Private limited companyStockton-On-Tees
CABLE TRAIL LIMITED
A88/10001
Summary
CABLE TRAIL LIMITED is an active private limited company (company number 09748022) incorporated on 25 August 2015, registered in Stockton-On-Tees. Its registered activity is manufacture of plastic plates, sheets, tubes and profiles (SIC 22210). Latest small accounts cover the period ending 31 August 2025, showing net assets of £338k and cash of £165k, with 5 employees on average. Net assets rose 75% on the prior period (£194k).
Peer position · net assets
By net assets it sits in the upper half of 215 comparable companies in the UK (median £15k, upper quartile £434k).
02
Key dates
- Incorporated
- 25 August 201511 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 8 September 2027in 321 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 22210
- Manufacture of plastic plates, sheets, tubes and profiles
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£165k
+42%vs Aug 2024Not reported
5
+150%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £338k | £165k | £133k | £142k | — | — | 5 |
| 31 August 2024 | £194k | £116k | £36k | £75k | — | — | 2 |
Current ratio2.75Comfortable
Cash per employee£33kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £338,338 at 2025-08-31 |
| +8 | Net assets growing+74.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.75 |
| +4 | Cash reservesCash £164,960 |
| +8 | EstablishedIncorporated 2015-08-25 (11 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Gareth William Thomas
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Nigel Stefan Myers
- owns 25–50% of shares
- Icon Plastics Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 321 days
- Next accounts duein 221 days
- Accounts period endNet assets £338k · small accounts
- Accounts period endNet assets £194k · small accounts
- Incorporated
08
Similar companies in Teesside
09
Reminders for CABLE TRAIL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.