Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
TKS Limited
- Incorporated
- 28 May 1991 (35 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Clair Louise TinneySimon Patrick Lees
- Controlled by
- John Anthony Lees
- Accounts type
- Total exemption full
- Address
- Bankier SloanSugarswell Business ParkSheningtonBanburyOX15 6HW
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 15 April 2024
British
Born November 1965
Tinney, Clair Louise
Director · Appointed 1 December 2023
British
Born May 1968 (58)
Lees, Simon Patrick
Director · Appointed 1 April 2007
British
Born February 1970 (56)
Director
British
Born February 1940 (86)
Officer history (5 former)
31 October 2024
Resigned Hunt, Mark as Director
15 April 2024
1 December 2023
Appointed Tinney, Clair Louise as Director
1 May 2018
Appointed Hunt, Mark as Director
30 January 2018
Resigned Lees, Jane as Director
31 December 2013
Resigned Lees, Richard John as Director
5 December 2012
Resigned Lees, Margaret as Secretary
5 December 2012
Resigned Lees, Margaret as Director
1 May 2007
Appointed Lees, Richard John as Director
1 May 2007
Appointed Lees, Jane as Director
1 April 2007
Appointed Lees, Simon Patrick as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1940 (86)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,946,273
- Cash
- £187,112
- Employees
- 5
- Debt Ratio
- 20%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £4,721,188 | £4,620,379 | £4,306,772 |
| Current Assets | £239,544 | £229,928 | £235,775 |
| Debtors | £93,165 | £111,246 | |
| Cash | £187,112 | £136,763 | £124,529 |
| Creditors (< 1 year) | £990,708 | £1,008,527 | £1,025,490 |
| Net Current Assets | (£751,164) | (£778,599) | (£789,715) |
| Net Assets | £3,946,273 | £3,818,029 | £3,493,306 |
| Shareholder Funds | £3,946,273 | £3,818,029 | £3,493,306 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 28 May 2026 | ||
| 4 March 2026 | Total exemption full accounts | 31 May 2025 | ||
| 6 June 2025 | Confirmation statement with no updates | 28 May 2025 | ||
| 27 February 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 5 November 2024 | Termination of appointment of a director |
Other companies in this industry
Staffordshire
London
Manchester
Wrexham,clwyd
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →