Filing status
- Accounts due
- 31 March 2026 (overdue)
- Last accounts
- 30 June 2024
- Conf. stmt due
- 14 May 2026 (overdue)
- Last conf. stmt
- 30 April 2025
TKS Realisations Limited
- Incorporated
- 9 July 1973 (53 years)
- Previously known as
- Toye, Kenning & Spencer Limited (until 3 March 2026)Toye Securities Limited (until 26 July 1982)
- Industry
- Weaving of textiles (13200) Manufacture of other wearing apparel and accessories n.e.c. (14190)Manufacture of jewellery and related articles (32120)Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- C/o Opus Restructuring LLP 1 Radian CourtKnowlhillMilton KeynesMK5 8PJ
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 198641
Group structure 20 shown
Ownership group derived from the Companies House PSC register
Benton and Johnson Limited Owns 75–100% of shares
Chas C. Stadden Limited Owns 75–100% of shares
Cornelia James Neckwear Limited Owns 75–100% of shares
E. Dent & Company (Horologists) Limited Owns 75–100% of shares
E.Aynsley Andrews Limited Owns 75–100% of shares
Great Occasions Limited Owns 75–100% of shares
H. W. Miller Limited Owns 75–100% of shares
Jackson & Froggatt Limited Owns 75–100% of shares
John Taylor (Silversmiths) Limited Owns 75–100% of shares
John Taylor, Poston & Co. Limited Owns 75–100% of shares
KJD Jewellers Limited Owns 75–100% of shares
Pobjoy (Estreham) Limited Owns 75–100% of shares
The London Badge and Button Company Limited Owns 75–100% of shares
TKS Realisations Limited This company In administrationOwns 75–100% of shares
George Kenning & Sons Limited Owns 75–100% of shares
Toye, Kenning & Spencer (Bedworth) Limited Owns 75–100% of shares
Toye, Kenning & Spencer (Birmingham) Limited Owns 75–100% of shares
Toye, Kenning & Spencer (London) Limited Owns 75–100% of shares
Toye & Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2024 · small accounts
- Net Assets
- (£917,250)
- Cash
- £412,609
- Employees
- 76
- Debt Ratio
- 119%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £131,921 | £155,522 | £114,681 | £142,877 | £207,310 |
| Current Assets | £4,811,012 | £3,710,732 | £3,741,074 | £3,216,264 | £3,329,422 |
| Debtors | £3,442,276 | £2,849,173 | £2,735,182 | £2,076,874 | £1,997,636 |
| Cash | £412,609 | £56,230 | £82,844 | £390,069 | £248,827 |
| Creditors (< 1 year) | £4,424,146 | £4,056,256 | £1,946,748 | £1,697,708 | £1,559,854 |
| Creditors (> 1 year) | £1,436,037 | £207,516 | £1,842,095 | £1,596,501 | £858,798 |
| Net Current Assets | £386,866 | (£345,524) | £1,794,326 | £1,518,556 | £1,769,568 |
| Net Assets | (£917,250) | (£397,518) | £66,912 | £64,932 | £1,118,080 |
| Shareholder Funds | (£917,250) | (£397,518) | £66,912 | £64,932 | £1,118,080 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Administrator's progress report |
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