Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
T.K. Enterprises Limited
- Incorporated
- 31 January 1996 (30 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Owned by
- Tanmit Kaur Aurora
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 47 Kenilworth RoadCoventryWest MidlandsCV4 7AF
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 14 October 2011
Also at Ratan Care Homes Limited · more companies
British
Born December 1968 (57)
Secretary · Appointed 3 August 2007
British
Director · Appointed 23 January 2001
British
Born January 1941 (85)
Director · Appointed 31 January 1996
British
Born January 1940 (86)
Officer history (4 former)
14 October 2011
3 August 2007
3 August 2007
15 September 2005
23 January 2001
31 January 1996
31 January 1996
31 January 1996
31 January 1996
31 January 1996
31 January 1996
31 January 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1968 (57)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £302,570
- Cash
- £1,110,296
- Debt Ratio
- 74%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £43,724 | £43,724 | £16,723 | £16,439 | £16,214 | £652,158 |
| Current Assets | £1,110,296 | £1,061,350 | £1,061,350 | £1,062,942 | £1,136,524 | £68,416 |
| Debtors | £0 | £10 | £29,780 | |||
| Cash | £1,110,296 | £1,061,350 | £1,061,350 | £1,062,942 | £1,136,514 | £32,282 |
| Creditors (< 1 year) | £21,015 | £60,435 | ||||
| Creditors (> 1 year) | £851,451 | £851,451 | £851,451 | £851,451 | £851,551 | £851,751 |
| Net Current Assets | £1,110,297 | £1,061,350 | £1,061,350 | £1,062,942 | £1,115,509 | £7,981 |
| Net Assets | £302,570 | £253,623 | £226,622 | £227,930 | £280,172 | (£191,612) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 April 2025 | Confirmation statement with updates | 12 April 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 13 April 2024 | Confirmation statement with updates | 12 April 2024 |
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