Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
T. B. Kitchener & Co. Ltd.
- Incorporated
- 13 March 2001 (25 years)
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 7 Stephenson RoadWashingtonNE37 3HR
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1967 (59)
Officer history (5 former)
30 November 2022
30 November 2022
30 November 2022
23 December 2020
23 December 2020
23 December 2020
Resigned Kitchener, Alison as Secretary
23 December 2020
Resigned Kitchener, Thomas Benbow as Director
13 March 2001
13 March 2001
13 March 2001
Appointed Kitchener, Alison as Secretary
13 March 2001
Appointed Kitchener, Thomas Benbow as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13090003
Former controllers (1)
23 December 2020
Ceased Thomas Benbow Kitchener — Owns 50–75% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Francis Transport Limited Owns 75–100% of shares
TB Kitchener & Co (Holdings) Ltd Owns 75–100% of shares
T. B. Kitchener & Co. Ltd. This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,487,888
- Cash
- £208,770
- Employees
- 18
- Debt Ratio
- 20%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £278,039 | £315,584 | £378,850 | £247,667 | £300,000 | £257,986 |
| Current Assets | £1,592,227 | £1,672,170 | £1,619,467 | £1,677,297 | £1,437,404 | £942,463 |
| Debtors | £1,383,457 | £1,456,586 | £1,423,408 | £1,437,359 | £298,334 | £418,877 |
| Cash | £208,770 | £214,834 | £196,059 | £239,938 | £1,139,070 | £523,586 |
| Creditors (< 1 year) | £329,551 | £411,365 | £308,755 | £281,057 | £150,807 | £100,898 |
| Creditors (> 1 year) | £0 | £113,311 | £263,285 | £353,995 | £410,000 | |
| Net Current Assets | £1,262,676 | £1,260,805 | £1,310,712 | £1,396,240 | £1,286,597 | £841,565 |
| Net Assets | £1,487,888 | £1,403,117 | £1,354,295 | £1,242,855 | £1,119,597 | £1,050,535 |
| Shareholder Funds | £1,242,855 | £1,119,597 | £1,050,535 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 19 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 March 2025 | Confirmation statement with no updates | 18 March 2025 | ||
| 22 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 March 2024 | Confirmation statement with no updates | 18 March 2024 |
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