Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
TBKS Architectural Ironmongery Ltd
- Incorporated
- 7 April 1999 (27 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2 Ashmans YardLocksbrook Trading EstateBathBA1 3EH
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born April 1965 (61)
Officer history (7 former)
28 February 2019
1 May 2012
21 June 2010
1 August 2004
23 March 2004
Resigned Russell, Julia Elizabeth as Director
23 March 2004
Resigned Russell, Julia Elizabeth as Secretary
1 January 2003
Appointed Russell, Julia Elizabeth as Director
1 November 2002
Resigned Penrose, Samuel Peckover as Director
1 July 1999
1 July 1999
7 April 1999
7 April 1999
7 April 1999
Appointed Penrose, Samuel Peckover as Director
7 April 1999
7 April 1999
Appointed Russell, Julia Elizabeth as Secretary
7 April 1999
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 07214514
British
Born April 1965 (61)
British
Born December 1962 (63)
Former controllers (1)
1 April 2021
Ceased Shelley Anne Grattidge — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £204,264
- Cash
- £418
- Employees
- 7
- Debt Ratio
- 50%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,311 | £7,502 | £7,871 | £10,229 | £41,031 | £17,399 | £21,603 |
| Current Assets | £404,503 | £404,370 | £412,650 | £501,386 | £473,726 | £424,431 | £434,754 |
| Debtors | £214,294 | £209,839 | £227,745 | £296,976 | £247,826 | £194,700 | £265,706 |
| Cash | £418 | £8,636 | £9,155 | £22,163 | £66,760 | £121,653 | £92,339 |
| Creditors (< 1 year) | £205,722 | £220,103 | £173,329 | £248,014 | £192,814 | £155,835 | £238,060 |
| Creditors (> 1 year) | £0 | £8,773 | £19,062 | £29,098 | £57,148 | £50,000 | |
| Net Current Assets | £198,781 | £184,267 | £239,321 | £253,372 | £280,912 | £268,596 | £196,694 |
| Net Assets | £204,264 | £182,996 | £226,635 | £232,560 | £262,627 | £233,134 | £215,875 |
| Shareholder Funds | £204,264 | £182,996 | £226,635 | £232,560 | £262,627 | £233,134 | £215,875 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with updates | 7 April 2026 | ||
| 9 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 14 April 2025 | Confirmation statement with updates | 7 April 2025 | ||
| 27 March 2025 | Director's details changed |
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