Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Thomas Kneale & Co. Limited is registered as a person with significant control
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,559 | £4,410 | £5,932 | £10,910 | £15,352 | £20,326 |
| Current Assets | £3,857,064 | £3,889,448 | £3,702,587 | £2,900,181 | £2,386,755 | £2,417,288 |
| Debtors | £781,742 | £863,358 | £762,172 | £781,310 | £673,949 | £818,185 |
| Cash | £1,079,963 | £1,207,350 | £1,070,511 | £711,158 | £599,883 | £419,379 |
| Creditors (< 1 year) | £1,213,141 | £1,264,955 | £1,082,460 | £883,863 | £645,896 | £689,761 |
| Net Current Assets | £2,643,923 | £2,624,493 | £2,620,127 | £2,016,318 | £1,740,859 | £1,727,527 |
| Net Assets | £2,646,700 | £2,627,908 | £2,624,677 | £2,025,433 | £1,753,505 | £1,744,249 |
| Shareholder Funds | £2,646,700 | £2,627,908 | £2,624,677 | £2,025,433 | £1,753,505 | £1,744,249 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with no updates | 16 August 2026 | ||
| 23 July 2026 | Registered office address changed | |||
| 13 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 3 October 2025 | Resolutions | |||
| 15 September 2025 | Confirmation statement with no updates | 16 August 2025 |
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