Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
K.T.B. Contract Interiors Limited
- Incorporated
- 27 February 1974 (52 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Old Printing WorksMillbankSedgleyDY3 1SL
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1955 (71)
Officer history (3 former)
24 August 2009
24 August 2009
19 August 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03227017
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £860,430
- Cash
- £161,008
- Debt Ratio
- 15%
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £21,178 | £36,111 | £43,948 | £57,663 |
| Current Assets | £987,586 | £996,136 | £852,489 | £838,518 |
| Debtors | £771,578 | £773,836 | £729,603 | £689,311 |
| Cash | £161,008 | £117,263 | £95,886 | £115,207 |
| Creditors (< 1 year) | £144,705 | £186,794 | £163,331 | £197,343 |
| Creditors (> 1 year) | £3,629 | £14,205 | £36,769 | £11,262 |
| Net Current Assets | £842,881 | £809,342 | £689,158 | £641,175 |
| Net Assets | £860,430 | £831,248 | £696,337 | £683,645 |
| Shareholder Funds | £860,430 | £831,248 | £696,337 | £683,645 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 15 September 2026 | ||
| 24 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 15 September 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 25 October 2024 | Confirmation statement with no updates | 15 September 2024 |
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