Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
T.M. Taylor & Sons Limited
- Incorporated
- 5 November 1992 (34 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Kathryn Elaine BookerDavid John TaylorMichael Robert Taylor
- Owned by
- Shirley Elizabeth TaylorKathryn Elaine Booker
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Exchange HouseSt Cross LaneNewportPO30 5BZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Booker, Kathryn Elaine
Director · Appointed 14 October 2011
British
Born March 1963 (63)
Taylor, David John
Director · Appointed 14 October 2011
British
Born February 1949 (77)
Taylor, Michael Robert
Director · Appointed 14 October 2011
British
Born May 1951 (75)
Corporate Secretary · Appointed 25 May 2005
Officer history (5 former)
20 November 2022
Resigned Taylor, Colin Richard as Director
29 December 2014
Resigned Taylor, Robert Arthur as Director
12 December 2011
Resigned Taylor, Alfred Edward George as Director
14 October 2011
Appointed Booker, Kathryn Elaine as Director
14 October 2011
Appointed Taylor, David John as Director
14 October 2011
Appointed Taylor, Michael Robert as Director
14 October 2011
Appointed Taylor, Colin Richard as Director
25 May 2005
Resigned Taylor, Robert Arthur as Secretary
25 May 2005
5 December 1992
5 November 1992
Appointed Taylor, Robert Arthur as Secretary
5 November 1992
Appointed Taylor, Alfred Edward George as Director
5 November 1992
5 November 1992
Appointed Taylor, Robert Arthur as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Shirley Elizabeth Taylor
Individual · Notified 20 November 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1953 (73)
Kathryn Elaine Booker
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1963 (63)
Former controllers (3)
1 December 2022
Ceased Michael Robert Taylor — Owns 25–50% of shares
1 December 2022
Ceased David John Taylor — Owns 25–50% of shares
20 November 2022
Ceased Colin Richard Taylor — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £936,298
- Cash
- £181,608
- Employees
- 7
- Debt Ratio
- 6%
- Current Ratio
- 17.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,135 | £24,791 | £26,102 | £26,758 | £23,868 | |
| Current Assets | £967,581 | £974,280 | £974,310 | £863,447 | £901,826 | |
| Debtors | £1,310 | £5,122 | £1,795 | £3,532 | £1,895 | |
| Cash | £181,608 | £173,524 | £72,708 | £19,229 | £775 | |
| Creditors (< 1 year) | £54,977 | £76,141 | £59,274 | £126,541 | £99,754 | £249,803 |
| Creditors (> 1 year) | £0 | £11,805 | £62,003 | £20,743 | ||
| Net Current Assets | £912,604 | £898,139 | £847,769 | £763,693 | £652,023 | |
| Net Assets | £936,298 | £922,510 | £861,561 | £727,877 | £655,148 | |
| Shareholder Funds | £936,298 | £922,510 | £861,561 | £727,877 | £655,148 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 November 2025 | Confirmation statement with updates | 5 November 2025 | ||
| 4 November 2025 | Notification of a person with significant control | |||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 December 2024 | Confirmation statement with updates | 5 November 2024 |
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