Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
T.A.Rhodes Limited
- Incorporated
- 30 October 1961 (65 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Controlled by
- Matthew Ian Hurcomb
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 9-11 Vittoria StreetBirminghamB1 3ND
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 29 September 1995
Also at Hurcomb Enterprises Limited · more companies
British
Director · Appointed 29 September 1995
Also at Hurcomb Enterprises Limited · more companies
British
Born March 1961 (65)
British
Born October 1955 (71)
Officer history (4 former)
10 April 2026
14 October 2020
29 September 1995
29 September 1995
29 September 1995
29 September 1995
Resigned Rhodes, Janet as Secretary
29 September 1995
Resigned Rhodes, Janet as Director
29 September 1995
Resigned Rhodes, Thomas Austin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1961 (65)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £219,094
- Cash
- £141,942
- Employees
- 16
- Debt Ratio
- 93%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,082,217 | £2,756,727 | £3,096,049 | £3,439,655 | £257,248 | £41,194 |
| Current Assets | £1,146,869 | £1,575,865 | £1,556,499 | £1,247,537 | £2,317,387 | £2,130,945 |
| Debtors | £913,195 | £697,807 | £707,744 | £723,824 | £1,525,255 | £1,467,822 |
| Cash | £141,942 | £786,915 | £754,435 | £433,570 | £708,278 | £578,636 |
| Creditors (< 1 year) | £2,109,367 | £2,303,168 | £2,377,230 | £3,115,349 | £2,447,847 | £2,194,122 |
| Creditors (> 1 year) | £857,821 | £950,000 | £950,000 | |||
| Net Current Assets | (£962,498) | (£727,303) | (£820,731) | (£1,867,812) | (£130,460) | (£63,177) |
| Net Assets | £219,094 | £1,030,636 | £1,279,899 | £1,521,906 | £88,300 | (£22,072) |
| Shareholder Funds | £219,094 | £1,030,636 | £1,279,899 | £1,521,906 | £88,300 | (£22,072) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 April 2026 | Termination of appointment of a director | |||
| 10 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 3 November 2025 | Amended total exemption full accounts | 30 September 2024 | ||
| 22 September 2025 | Total exemption full accounts | 30 September 2024 |
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