Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Tension Control Bolts Limited
- Incorporated
- 30 April 1984 (42 years)
- Industry
- Manufacture of fasteners and screw machine products (25940)
- Directors
- Julia TealeStephen Hartley Jones
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Tcb House Clywedog Road SouthWrexham Industrial EstateWrexhamLL13 9XS
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Teale, Julia
Secretary · Appointed 28 June 2018
Teale, Julia
Director · Appointed 1 September 2014
British
Born February 1969 (57)
Jones, Stephen Hartley
Director · Appointed 6 April 2004
British
Born February 1961 (65)
Director · Appointed 1 April 1996
British
Born November 1965
Officer history (5 former)
1 October 2023
1 October 2023
28 June 2018
Appointed Teale, Julia as Secretary
28 June 2018
1 September 2014
Appointed Teale, Julia as Director
6 April 2004
Appointed Jones, Stephen Hartley as Director
1 April 1996
31 December 1993
19 April 1993
19 June 1992
Resigned Simmons, Steven as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 14430207
Former controllers (1)
1 October 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Disc-Lock Europe Limited Owns 75–100% of shares
Tension Control Bolts Limited This company Owns 75–100% of shares
Greenkote Metal Finish Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £11,945,173
- Cash
- £4,798,695
- Employees
- 37
- Debt Ratio
- 9%
- Current Ratio
- 13.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £3,611,583 | £3,788,108 | £3,577,343 | £3,753,423 |
| Current Assets | £9,513,400 | £11,466,014 | £8,277,831 | £6,708,124 |
| Debtors | £1,701,112 | £2,285,986 | £2,198,551 | |
| Cash | £4,798,695 | £5,201,634 | £1,735,084 | £1,561,728 |
| Creditors (< 1 year) | £715,727 | £4,191,571 | £2,019,360 | £1,554,870 |
| Creditors (> 1 year) | £84,083 | £446,063 | £347,447 | £244,121 |
| Net Current Assets | £8,797,673 | £7,274,443 | £6,258,471 | £5,153,254 |
| Net Assets | £11,945,173 | £10,167,809 | £9,167,640 | £8,364,556 |
| Shareholder Funds | £11,945,173 | £10,167,809 | £9,167,640 | £8,364,556 |
| Turnover | £12,020,352 | |||
| Cost of Sales | £6,598,950 | |||
| Gross Profit | £5,421,402 | |||
| Admin Expenses | £2,769,759 | |||
| Staff Costs | £1,479,501 | |||
| Operating Profit | £2,403,303 | |||
| Profit Before Tax | £1,758,868 | |||
| Tax | £560,699 | |||
| Profit for Period | £1,198,169 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 15 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 April 2025 | Confirmation statement with no updates | 18 April 2025 | ||
| 13 March 2025 | Accounts for a medium company | 30 September 2024 | ||
| 3 June 2024 | Group of companies' accounts | 30 September 2023 |
Some other companies at this address
Other companies in this industry
Flintshire
Sheffield
Walsall
West Midlands
Bushbury
Barnsley
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →