Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Tuke and Bell Limited
- Incorporated
- 27 November 1912 (113 years)
- Industry
- Sewerage (37000)
- Directors
- Owned by
- Richard George Lewis
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Trent Vale HouseVulcan RoadLichfieldWS13 6RW
Charges
- Total
- 11
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 10
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 16 February 1995
British
British
Born June 1952 (74)
Officer history (7 former)
27 March 2012
27 March 2012
2 August 1997
30 June 1995
16 February 1995
15 February 1995
20 January 1993
26 November 1992
25 November 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1952 (74)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,309,433
- Cash
- £616,830
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £925,465 | £1,006,558 | £1,122,546 | £1,194,078 | £1,265,610 |
| Current Assets | £2,157,661 | £6,752,042 | £2,843,457 | £3,167,315 | £2,162,826 |
| Debtors | £948,651 | £3,673,223 | £1,287,874 | £1,400,198 | £1,427,695 |
| Cash | £616,830 | £2,310,991 | £1,315,937 | £1,616,690 | £414,845 |
| Creditors (< 1 year) | £1,286,929 | £5,263,823 | £1,667,034 | £2,039,931 | £1,310,044 |
| Net Current Assets | £870,732 | £1,488,219 | £1,176,423 | £1,127,384 | £852,782 |
| Net Assets | £1,309,433 | £2,006,016 | £1,814,608 | £1,837,101 | £1,634,031 |
| Shareholder Funds | £1,309,433 | £2,006,016 | £1,814,608 | £1,837,101 | £1,634,031 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 June 2026 | Replacement filing of Confirmation Statement | 2 September 2016 | ||
| 2 June 2026 | Change of details for a person with significant control | |||
| 23 January 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 December 2024 |
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