Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Total Business Computers Ltd
- Incorporated
- 31 January 1995 (31 years)
- Industry
- Retail sale of computers, peripheral units and software in specialised stores (47410) Other business support service activities n.e.c. (82990)
- Directors
- Neil Andrew RockAlan Roy RogersShaun Christopher Carter
- Owned by
- Robert Stephen Winter
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Albany HouseAlbany Road East Gateshead IndEst,gatesheadNE8 3DG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 7 active
Officer details are public data from the Companies House register.
Rock, Neil Andrew
Director · Appointed 13 March 2023
British
Born September 1969 (57)
Rogers, Alan Roy
Director · Appointed 13 March 2023
British
Born June 1970 (56)
Carter, Shaun Christopher
Director · Appointed 1 February 2010
British
Born February 1968 (58)
Jones, Sus Patricia
Director · Appointed 1 February 2010
British
Born August 1963 (63)
Thompson, Stephen John
Director · Appointed 1 February 2010
British
Born January 1965 (61)
Jones, Susan Patricia
Secretary · Appointed 31 January 1995
British
Director · Appointed 31 January 1995
New Zealander
Born December 1959 (66)
Officer history (3 former)
13 March 2023
Appointed Rock, Neil Andrew as Director
13 March 2023
Appointed Rogers, Alan Roy as Director
1 February 2010
Appointed Carter, Shaun Christopher as Director
1 February 2010
Appointed Jones, Sus Patricia as Director
1 February 2010
Appointed Thompson, Stephen John as Director
23 February 2000
Resigned Rock, Neil Andrew as Director
31 January 1995
31 January 1995
31 January 1995
31 January 1995
31 January 1995
31 January 1995
Appointed Rock, Neil Andrew as Director
31 January 1995
Appointed Jones, Susan Patricia as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
New Zealander
Born December 1959 (66)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £2,539,321
- Cash
- £1,402,290
- Debt Ratio
- 22%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £907,864 | £629,813 | £659,609 | £475,719 | £459,050 |
| Current Assets | £2,362,444 | £2,494,565 | £2,195,123 | £1,672,351 | £1,389,174 |
| Debtors | £806,352 | £538,758 | £495,144 | £427,153 | |
| Cash | £1,402,290 | £1,419,731 | £1,384,187 | £1,047,205 | £756,276 |
| Creditors (< 1 year) | £564,373 | £611,291 | £530,010 | £513,904 | £467,458 |
| Net Current Assets | £1,798,071 | £1,883,274 | £1,665,113 | £1,158,447 | £921,716 |
| Net Assets | £2,539,321 | £2,412,621 | £2,223,582 | £1,610,630 | £1,370,792 |
| Shareholder Funds | £2,539,321 | £2,412,621 | £2,223,582 | £1,610,630 | £1,370,792 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Director's details changed | |||
| 14 April 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 9 April 2026 | Replacement filing for the appointment of a director | |||
| 13 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 3 March 2025 | Total exemption full accounts | 31 May 2024 |
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