Website & contact details
- Website
TKC Sales Limited
- Incorporated
- 30 September 1999 (27 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- The Old Spitfire Hanger The StrandSteeple AshtonTrowbridgeBA14 6EP
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 April 2013
British
Born April 1963 (63)
Secretary · Appointed 23 March 2005
British
Director · Appointed 1 October 1999
British
Born January 1965 (61)
Officer history (7 former)
16 February 2015
16 February 2015
10 April 2013
2 February 2012
6 March 2009
23 March 2005
5 July 2004
5 July 2004
1 October 1999
30 September 1999
30 September 1999
30 September 1999
30 September 1999
30 September 1999
30 September 1999
30 September 1999
30 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09349321
Former controllers (1)
22 December 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
TKC Sales Newco Limited Owns 75–100% of shares (as a trust)
TKC Sales (Holdings) Limited Owns 75–100% of shares
TKC Sales Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · small accounts
- Net Assets
- £3,103,437
- Cash
- £339,131
- Employees
- 17
- Debt Ratio
- 20%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,408 | £24,616 | £36,725 | £39,833 | £34,904 | £17,734 | £42,835 |
| Current Assets | £3,876,102 | £4,185,458 | £4,663,346 | £5,316,749 | £5,495,540 | £5,212,119 | £4,434,851 |
| Debtors | £939,010 | £1,008,272 | £927,724 | £1,089,369 | £1,375,996 | £1,435,083 | £1,168,038 |
| Cash | £339,131 | £172,891 | £167,952 | £507,655 | £111,105 | £473,535 | £263,675 |
| Creditors (< 1 year) | £782,110 | £626,688 | £484,255 | £339,332 | £727,142 | £1,686,348 | £1,149,864 |
| Creditors (> 1 year) | £0 | £500,000 | £580,000 | £1,180,000 | |||
| Net Current Assets | £3,093,992 | £3,558,770 | £4,179,091 | £4,977,417 | £4,768,398 | £3,525,771 | £3,284,987 |
| Net Assets | £3,103,437 | £3,578,177 | £4,207,641 | £5,008,362 | £4,297,616 | £2,963,505 | £2,147,822 |
| Shareholder Funds | £3,103,437 | £3,578,177 | £4,207,641 | £5,008,362 | £4,297,616 | £2,963,505 | £2,147,822 |
What Tkc Sales say about themselves
“The leading UK distributor for best-in-class beach, outdoor, street sports and lifestyle brands | Nationwide | TKC Sales”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 27 August 2026 |
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