Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
T.J. Simmons & Company Ltd
- Incorporated
- 19 December 2002 (23 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Owned by
- Timothy John Simmons
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Lime Tree House 16 Pound StreetWendoverAylesburyHP22 6EJ
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 December 2002
British
Born March 1963 (63)
Officer history (8 former)
1 November 2025
1 September 2020
27 June 2018
1 December 2017
31 July 2015
31 July 2015
Resigned Callaway, Peter as Secretary
31 July 2015
Appointed Callaway, Peter as Secretary
25 April 2012
25 April 2012
Resigned Simmons, John Anthony as Secretary
26 November 2008
10 December 2003
Appointed Simmons, John Anthony as Secretary
10 December 2003
19 December 2002
19 December 2002
19 December 2002
19 December 2002
19 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £15,962
- Cash
- £26,083
- Employees
- 1
- Debt Ratio
- 94%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £52,934 | £60,309 | £22,125 | |||
| Current Assets | £203,781 | £86,357 | £92,966 | £228,638 | £245,244 | £525,648 |
| Debtors | £177,698 | £35,889 | £86,695 | £210,377 | £143,402 | £203,295 |
| Cash | £26,083 | £40,501 | £6,271 | £18,261 | £94,971 | £312,880 |
| Creditors (< 1 year) | £222,016 | £116,806 | £79,806 | £165,289 | £71,999 | £64,530 |
| Creditors (> 1 year) | £18,737 | £20,967 | £28,066 | £38,714 | £49,113 | £50,000 |
| Net Current Assets | (£18,235) | (£30,449) | £13,160 | £63,349 | £173,245 | £461,118 |
| Net Assets | £15,962 | £8,893 | £7,219 | £24,635 | £124,132 | £411,118 |
| Shareholder Funds | £24,635 | £124,132 | £411,118 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Termination of appointment of a secretary | |||
| 23 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 January 2025 | Confirmation statement with no updates | 19 December 2024 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 |
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