Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
A.J. Tebbutt Joinery Limited
- Incorporated
- 30 October 1997 (29 years)
- Industry
- Manufacture of other builders' carpentry and joinery (16230)
- Directors
- Andrew John Tebbutt
- Owned by
- Andrew John Tebbutt
- Accounts type
- Micro entity
- Region
- South East
- Address
- 88 Pilgrims Road 88 Pilgrims RoadHallingRochesterME2 1HP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Tebbutt, Andrew John
Director · Appointed 3 November 1997
British
Born January 1965 (61)
Tebbutt, Samantha Eileen
Secretary · Appointed 3 November 1997
British
Officer history (2 former)
3 November 1997
Appointed Tebbutt, Andrew John as Director
3 November 1997
Appointed Tebbutt, Samantha Eileen as Secretary
3 November 1997
3 November 1997
30 October 1997
30 October 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew John Tebbutt
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1965 (61)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £115,815
- Turnover
- £80,056
- Profit
- £16,360
- Employees
- 2
- Debt Ratio
- 21%
- Current Ratio
- 0.5x
- Return on Equity
- 14%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £132,877 | £134,289 | £134,628 | £135,668 | £137,001 | £138,412 |
| Current Assets | £14,570 | £12,620 | £26,306 | £14,484 | £12,030 | £4,868 |
| Creditors (< 1 year) | £31,632 | £46,240 | £47,356 | £66,211 | £6,226 | £4,724 |
| Creditors (> 1 year) | £15,857 | £68,164 | £69,544 | |||
| Net Current Assets | (£17,062) | (£33,620) | (£21,050) | (£51,727) | £5,804 | £144 |
| Net Assets | £115,815 | £100,669 | £97,721 | £83,941 | £74,741 | £69,112 |
| Shareholder Funds | £115,815 | £100,669 | £97,721 | £83,941 | £74,741 | £69,112 |
| Turnover | £80,056 | £65,071 | £75,608 | £114,184 | ||
| Staff Costs | £21,065 | £11,711 | £22,154 | £42,822 | ||
| Tax | £3,957 | £1,083 | £5,589 | £2,021 | ||
| Profit for Period | £16,360 | £4,282 | £22,117 | £6,491 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 18 October 2026 | ||
| 28 October 2026 | Registered office address changed |
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