£45k
−30%vs Mar 2024Active10668379Private limited companyChesterfield
TAF CHESTERFIELD LTD
Significant control: Janice Audrey Payne (25–50%), Roy Payne (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Taf Chesterfield Ltd sell?
Registered activity: Manufacture of other transport equipment n.e.c. (SIC 30990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TAF CHESTERFIELD LTD is an active private limited company (company number 10668379) incorporated on 14 March 2017, registered in Chesterfield. Its registered activity is manufacture of other transport equipment n.e.c. (SIC 30990). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £45k, with 3 employees on average. Turnover was £172k and profit for the year £24k. Net assets fell 30% on the prior period (£64k).
Peer position · net assets
By net assets it sits in the upper half of 567 comparable companies in the UK (median £12k, upper quartile £179k).
02
Ownership and control
- Mrs Janice Audrey Payne
- owns 25–50% of shares
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mr Roy Payne
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 March 20179 yrs ago
- Next accounts due
- 31 December 2026in 63 days
- Confirmation statement due
- 28 March 2027in 150 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 30990
- Manufacture of other transport equipment n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
£172k
+13%vs Mar 20243
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £45k | — | — | £3,398 | £172k | £24k | 3 |
| 31 March 2024 | £64k | — | — | £0 | £152k | £55k | — |
Current ratio0.88Current assets ÷ creditors within one year
Net margin13.9%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £44,702 at 31 March 2025
- Net assets down 25% or more on the prior period-30.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.88
- Incorporated five or more years agoIncorporated 14 March 2017
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
- Confirmation statement duein 150 days
- Next accounts duein 63 days
- Accounts period endNet assets £45k · micro accounts
- Accounts period endNet assets £64k · micro accounts
- Incorporated
08
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- BEACHBUGGYTURBO LTD.Doncaster · inc. Jun 2015
All companies incorporated on 14 March 2017 · in Mar 2017.
09
Reminders for TAF CHESTERFIELD LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.