The Roof Truss Company (Northern) Ltd (02611314)

Company details

Type: Private Limited Company
Incorporated: 1991-05-16
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · SMALL
Next accounts due: 2026-09-30 in 97 days
Confirmation statement: last made up 2026-04-08 · next due 2027-04-22

View full filing history at Companies House →

Registered office

Wyckham Way Old Station Road
Hampton-In-Arden
Solihull
B92 0hb

Financial health

Derived from the filed accounts to Dec 2022. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2022) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2022) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	Dec 2022	Mar 2022	Mar 2021	Mar 2020
Profit & loss
Profit / loss	£120,701 ↑153.5%	£47,620	£-17,757	—
Balance sheet
Fixed assets	—	£865,565 →0.0%	£864,133	—
Current assets	—	£1,324,196 ↑37.6%	£962,097	—
Cash	£32,032 ↑18.7%	£26,988 ↑743.6%	£3,199	—
Debtors	£1,236,334 ↑4.8%	£1,179,786 ↑32.6%	£889,537	—
Net current assets	—	£397,398 ↑11.8%	£355,474	—
Net assets	—	£1,150,011 ↑3.7%	£1,109,391	—
Equity	£1,510,712 ↑31.4%	£1,150,011 ↑3.7%	£1,109,391 ↑4.3%	£1,064,148
Other
Average employees	19 ↓5.0%	20	—	—
Dividends paid	—	£7,000	—	—

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)

32990 · Other manufacturing n.e.c.

Officers (16)

Kelly, James Joseph · Director appointed 2023-01-03
Thompstone, Stephen Trevor · Director appointed 2023-01-03
Short, Lisa Marie · Director appointed 2011-05-25 resigned 2023-01-03
Gray, Kevin · Director appointed 1997-11-27 resigned 2023-01-03
Forrest, Graham Stuart Lindsay · Secretary appointed 2009-12-02 resigned 2011-05-25
Jennings, Graham Roy · Director appointed 2008-06-30 resigned 2011-05-25
Soulsby, Keith · Director appointed 2007-05-11 resigned 2011-05-25
Gray, Steven · Director appointed 2007-05-11 resigned 2011-05-25
Forrest, Graham Stuart Lindsay · Director appointed 2005-12-22 resigned 2011-05-25
Jay, David · Director appointed 2007-05-14 resigned 2010-01-29
Forrest, Graham Stuart Lindsay · Secretary appointed 2005-12-22 resigned 2007-05-14
Wright, Raymond · Director appointed 1991-05-24 resigned 2005-12-22
Timmins, Michael · Director appointed 1991-05-24 resigned 1997-11-27
Robson, Ian Hamilton · Director appointed 1991-05-24 resigned 1994-08-01
Swift Incorporations Limited · Corporate Nominee Secretary appointed 1991-05-16 resigned 1991-05-24
Instant Companies Limited · Corporate Nominee Director appointed 1991-05-16 resigned 1991-05-24

People with significant control (2)

Mr Kevin Gray Ceased 2023-01-03

Individual Psc · British · resident in United Kingdom · born 9/1957 · notified 2017-05-01

Ownership of shares 75 to 100 percent
North East Roof Truss Limited Active

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent

Mortgages & charges (24)

4 outstanding · 20 satisfied

A registered charge Outstanding 026113140024

Held by Lloyds Bank Commercial Finance LTD

Created 2021-07-20
A registered charge Satisfied 026113140023

Held by Siemens Financial Services Limited

Created 2018-06-20 · satisfied 2023-01-03
A registered charge Satisfied 026113140022

Held by Rbs Invoice Finance Limited

Created 2017-06-26 · satisfied 2023-01-03
Mortgage deed of life policy Outstanding

Held by Lloyds Tsb Bank PLC

Created 2012-09-19

The policy: life assured: kevin gray, date of policy: 16/12/2012 insurer: zurich assurance LTD policy number: 218425-3TA-dus sum assured: £389,770 and any policy or policies issued in substitution for the policy see image for full details.
Mortgage Outstanding

Held by Lloyds Tsb Bank PLC

Created 2011-05-25

F/H property k/a 2A rainhill close stephenson industrial estate washington t/no TY376348 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
All assets debenture Satisfied

Held by Lloyds Tsb Commercial Finance Limited

Created 2011-05-25 · satisfied 2018-05-21

Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Mortgage debenture Satisfied

Held by Northern Bear PLC

Created 2011-05-25 · satisfied 2017-06-20

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Legal charge Satisfied

Held by Northern Bear PLC

Created 2011-05-25 · satisfied 2017-06-20

F/H land f/h property located at and k/a site 2A rainhill close stephenson industrial estate washington t/no. TY376438 by way of fixed charge, all plant machinery, fixtures, fittings, all other chattels located at the property & the benefits in respect of the insurances including all claims and the refund premiums.
Debenture Outstanding

Held by Lloyds Tsb Bank PLC

Created 2011-04-07

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Debenture Satisfied

Held by Yorkshire Bank

Created 2007-11-01 · satisfied 2017-06-20

Fixed 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.
Mortgage of policy by policyholder to secure own account Satisfied

Held by Clydesdale Bank PLC Trading as Yorkshire Bank

Created 2007-11-01 · satisfied 2017-06-20

P/No 63267814 axa, p/no A00000647546 scottish provident, and includes all monies, all bonuses. See the mortgage charge document for full details.
Legal mortgage Satisfied

Held by Yorkshire Bank

Created 2007-11-01 · satisfied 2017-06-20

Site 2A rainhill close stephenson industrial estate washington tyne and wear. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Debenture Satisfied

Held by The Governor and Company of the Bank of Scotland

Created 2006-12-19 · satisfied 2007-11-08

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital book debts buildings fixtures plant and machinery. See the mortgage charge document for full details.
Assignment of life policy Satisfied

Held by The Governor and Company of the Bank of Scotland

Created 2006-12-19 · satisfied 2007-11-08

Its entire right, title and interest in and to the policy and all of its rights in relation to the policy including any right to receive any payment in relation to the policy being- insurer- axa, policy no- 32607814, life or lives assured- kevin gray, sum assured- £250,000 and date of policy- 17 noivember 2006.
Legal charge Satisfied

Held by The Governor and Company of the Bank of Scotland

Created 2006-12-19 · satisfied 2007-11-08

F/H site 2A rainhill close stephenson industrial estate washington tyne & wear t/no ty 376348. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Guarantee & debenture Satisfied

Held by Barclays Bank PLC

Created 2005-12-22 · satisfied 2007-01-04

Fixed 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.
Legal charge Satisfied

Held by Barclays Bank PLC

Created 2004-01-12 · satisfied 2007-01-04

2A rainhill close, stephenson industrial estate, washington, tyne and wear t/n TY376348.
Debenture Satisfied

Held by Barclays Bank PLC

Created 2003-11-06 · satisfied 2007-01-04

Fixed 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.
Mortgage Satisfied

Held by Lloyds Tsb Bank PLC

Created 2001-02-18 · satisfied 2005-12-14

Site 2A stephenson industrial estate, washington. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Mortgage Satisfied

Held by Lloyds Bank PLC

Created 1997-07-11 · satisfied 2005-12-14

Unit 9 walton road pattinson north industrial estate washington t/n TY286694. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Debenture deed Satisfied

Held by Lloyds Bank PLC

Created 1997-06-26 · satisfied 2005-12-14

.. fixed 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. See the mortgage charge document for full details.
Legal charge Satisfied

Held by National Westminster Bank PLC

Created 1994-01-28 · satisfied 1997-11-19

F/H land k/a residual site 22/9/9 walton road on the pattinson north industrial estate washington tyne & wear t/no.TY286694 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage Satisfied

Held by National Westminster Bank PLC

Created 1993-07-12 · satisfied 1994-04-26

F/H unit a walton road pattinson industrial estate washington tyne and wear and the proceeds of sale thereof and an assignment of goodwill and connection of any business and full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage debenture Satisfied

Held by National Westminster Bank PLC

Created 1991-07-23 · satisfied 1997-11-19

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Recent filings (15)

2026-04-08 Confirmation statement (no updates) CS01 Confirmation statement
2025-09-29 Small-company accounts (paper) AA Accounts
2025-04-17 Confirmation statement (no updates) CS01 Confirmation statement
2024-10-15 Small-company accounts (paper) AA Accounts
2024-04-17 Confirmation statement (no updates) CS01 Confirmation statement
2023-09-25 Total-exemption-full accounts AA Accounts
2023-04-28 Director details changed CH01 Officers
2023-04-28 Director details changed CH01 Officers
2023-04-25 Confirmation statement (with updates) CS01 Confirmation statement
2023-02-03 Change account reference date company previous shortened AA01 Accounts
2023-01-26 Termination director company with name termination date TM01 Officers
2023-01-26 Termination director company with name termination date TM01 Officers
2023-01-26 Appointment of director AP01 Officers
2023-01-26 Appointment of director AP01 Officers
2023-01-26 Cessation of a person with significant control PSC07 PSC

Showing the 15 most recent filings. View full filing history at Companies House.