Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 28 September 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
T.& B.(St.Albans)limited
- Incorporated
- 30 August 1944 (82 years)
- Industry
- Construction of domestic buildings (41202) Other building completion and finishing (43390)
- Directors
- David Charles Jelley
- Owned by
- David Charles Jelley
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Willows St.Albans RoadSandridgeSt.AlbansAL4 9LB
Charges
- Total
- 51
- Outstanding
- 17
- Part satisfied
- 0
- Satisfied
- 34
Officers 2 active
Officer details are public data from the Companies House register.
Jelley, David Charles
Secretary · Appointed 10 January 2008
British
Jelley, David Charles
Director · Appointed 1 January 1996
British
Born January 1961 (65)
Officer history (9 former)
18 January 2024
Resigned Jelley, Jane as Director
10 January 2008
10 January 2008
Appointed Jelley, Jane as Director
10 January 2008
10 January 2008
Appointed Jelley, David Charles as Secretary
21 September 2001
1 January 1996
Appointed Jelley, David Charles as Director
1 January 1993
1 January 1993
31 December 1992
31 December 1992
30 September 1992
9 September 1992
Resigned Jelley, Diana Cassandra as Director
31 July 1992
Resigned Jelley, David Charles as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Charles Jelley
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1961 (65)
Former controllers (1)
18 January 2024
Ceased Jane Jelley — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 28 September 2025, are filed but not read yet. See them on Companies House
- Cash
- £464,961
- Employees
- 2
- Current Ratio
- 451.6x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,497 | £2,177 | £1,063 | £1,501 | £401 | £502 |
| Current Assets | £872,425 | £966,785 | £1,238,164 | £1,359,209 | £473,230 | £375,109 |
| Debtors | £343 | £418 | £656 | £126 | £0 | £254 |
| Cash | £464,961 | £559,246 | £877,184 | £1,276,431 | £3,472 | £97 |
| Creditors (< 1 year) | £1,932 | £11,701 | £35,296 | £74,292 | £188,516 | £127,715 |
| Net Current Assets | £870,493 | £955,084 | £1,202,868 | £1,284,917 | £284,714 | £247,394 |
| Shareholder Funds | £871,990 | £957,261 | £1,203,931 | £1,286,418 | £285,115 | £247,896 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Previous accounting period shortened | |||
| 13 May 2026 | Confirmation statement with updates | 2 May 2026 | ||
| 27 June 2025 | Total exemption full accounts | 29 September 2024 | ||
| 9 May 2025 | Confirmation statement with no updates | 2 May 2025 | ||
| 19 September 2024 | Total exemption full accounts | 29 September 2023 |
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