Filing status
- Accounts due
- 26 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Trade Kitchens & Baths Ltd
- Incorporated
- 12 October 2004 (22 years)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499) Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 150 Rosebery AvenueRosebery Ind EstateLondonN17 9SD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 28 October 2004
British
Director · Appointed 12 October 2004
British
Born August 1979 (47)
Officer history (2 former)
28 October 2004
14 October 2004
14 October 2004
12 October 2004
12 October 2004
12 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Limited
Reg. no. 08913818
Group structure 3 companies
Ownership group derived from the Companies House PSC register
TKB Commercial Limited Owns 75–100% of shares
Trade Kitchens & Baths Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,694,256
- Cash
- £468,069
- Employees
- 28
- Debt Ratio
- 35%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £176,330 | £75,808 | £100,691 | £119,338 | £141,709 | |
| Current Assets | £3,982,016 | £3,192,891 | £2,855,347 | £2,350,842 | £2,000,527 | |
| Debtors | £3,335,733 | £2,808,769 | £2,430,974 | £1,951,701 | £1,813,990 | |
| Cash | £468,069 | £187,874 | £332,159 | £302,153 | £103,757 | |
| Creditors (< 1 year) | £1,395,688 | £871,691 | £751,856 | £837,121 | £529,554 | £447,038 |
| Creditors (> 1 year) | £68,402 | £118,402 | £168,402 | £227,896 | £283,918 | £58,332 |
| Net Current Assets | £2,586,328 | £2,321,200 | £2,018,226 | £1,821,288 | £1,553,489 | |
| Net Assets | £2,694,256 | £2,278,606 | £1,891,021 | £1,656,708 | £1,636,866 | |
| Shareholder Funds | £2,694,256 | £2,278,606 | £1,891,021 | £1,656,708 | £1,636,866 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 20 January 2025 | Total exemption full accounts | 31 March 2024 | ||
| 27 December 2024 | Previous accounting period shortened |
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