Total Bookkeeping Limited

Active02505347 Private limited company

What Total Bookkeeping say about themselves

“Total Bookkeeping Limited have been in business for over 10 years. We can provide you with the total solution to all your business requirements and we are confident that we offer the best value accountancy, bookkeeping, VAT, payroll and business development services on the market.”

— from totalbookkeeping.co.uk
Incorporated
24 May 1990 (36 years)
Industry
Bookkeeping activities (69202)
Owned by
NJR Accountancy Services Limited
Accounts type
Micro entity
Region
West Midlands
Address
16 Victoria Square
Droitwich
Worcestershire
WR9 8DS

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
29 May 2027
Last conf. stmt
15 May 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 16 September 2009
British
Born June 1980 (46)
Director · Appointed 1 February 2009
British
Born August 1975 (51)
Secretary · Appointed 11 December 2007
British
Officer history (10 former)
16 September 2009
Appointed Sorrell, Lee James as Director
31 May 2009
Resigned Simmons, Kathleen as Director
1 February 2009
Appointed Robinson, Nicholas John as Director
11 December 2007
Appointed Robinson, Nicholas John as Secretary
11 December 2007
Resigned Finch, Julia Rosemarie as Secretary
1 September 2004
Resigned Simmons, Kathleen as Secretary
1 September 2004
Appointed Finch, Julia Rosemarie as Secretary
31 August 2004
Resigned Smaylen, David John as Director
1 February 1999
Appointed Simmons, Kathleen as Secretary
1 February 1999
Appointed Smaylen, David John as Director
1 February 1999
Appointed Simmons, Kathleen as Director
1 February 1999
Resigned Ormerod, Peter Steven as Secretary
1 February 1999
Resigned Ormerod, Peter Steven as Director
1 February 1999
Resigned Rutter, Garry Thomas as Director
6 April 1995
Resigned Strange, Kenneth Lee as Director
8 December 1994
Appointed Ormerod, Peter Steven as Secretary
8 December 1994
Resigned Pilley, Gina as Secretary
8 December 1994
Resigned Pilley, Gina as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

NJR Accountancy Services Limited
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Limited Company

Financials

Balance sheet as at 31 January 2026 · micro entity accounts

Net Assets
£36,718
Employees
9
Debt Ratio
58%
Current Ratio
1.4x

Trend

Net Assets
£0 £50k £100k £150k 2021 2022 2023 2024 2025 2026 £115,608 £115,713 £101,702 £83,104 £59,650 £36,718
Balance sheet detail
2026202520242023202220212020
Fixed Assets£14,472£18,391£13,134£17,937£22,562£97,752£92,748
Current Assets£72,750£87,308£143,541£270,167£243,863£93,957£53,512
Creditors (< 1 year)£51,904£44,099£61,583£165,776£121,660£39,976£31,733
Creditors (> 1 year)£0£3,133£11,988£20,626£29,052£36,125
Net Current Assets£23,246£45,392£81,958£104,391£122,203£53,981£21,779
Net Assets£36,718£59,650£83,104£101,702£115,713£115,608
Shareholder Funds£36,718£59,650£83,104£101,702£115,713£115,608£114,527

Filings

Filing history not loaded yet. See it on Companies House

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