Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Wilkes Tranter & Co Limited
- Incorporated
- 26 May 2005 (21 years)
- Industry
- Accounting and auditing activities (69201) Tax consultancy (69203)
- Directors
- Ryan Mitchell BaylissMaxwell Charles Kimberley SmithDaniel Ian Hotchkiss
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Brook HouseMoss GroveKingswinfordWest MidlandsDY6 9HS
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Bayliss, Ryan Mitchell
Director · Appointed 27 April 2021
British
Born September 1992 (34)
Smith, Maxwell Charles Kimberley
Director · Appointed 27 April 2021
British
Born March 1988 (38)
Arch, Philip John
Secretary · Appointed 26 February 2021
Hotchkiss, Daniel Ian
Director · Appointed 1 September 2014
British
Born October 1980 (46)
British
Born February 1975 (51)
Officer history (4 former)
31 October 2022
Resigned Ellwood, James Michael as Director
27 April 2021
Appointed Smith, Maxwell Charles Kimberley as Director
27 April 2021
Appointed Bayliss, Ryan Mitchell as Director
27 April 2021
Appointed Ellwood, James Michael as Director
26 February 2021
Appointed Arch, Philip John as Secretary
26 February 2021
26 February 2021
11 March 2020
Resigned Nicholls, Philip John as Director
1 September 2014
Appointed Hotchkiss, Daniel Ian as Director
1 April 2010
26 May 2005
26 May 2005
Appointed Nicholls, Philip John as Director
26 May 2005
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Private Company Having A Share Capital
Reg. no. 15924235
Private Company Having A Share Capital
Reg. no. 15930977
Individual · Notified 11 March 2020
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1975 (51)
Former controllers (2)
11 October 2024
Ceased Daniel Ian Hotchkiss — Owns 25–50% of shares
26 February 2021
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £788,068
- Cash
- £369,556
- Employees
- 39
- Debt Ratio
- 46%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,813 | £784,748 | £804,991 | £803,205 | £830,105 | £815,365 |
| Current Assets | £1,429,273 | £1,359,522 | £1,208,847 | £1,107,366 | £1,284,238 | £1,321,660 |
| Debtors | £1,059,717 | £1,075,319 | £979,132 | £861,312 | £970,171 | £1,194,592 |
| Cash | £369,556 | £284,203 | £229,715 | £246,054 | £314,067 | £127,068 |
| Creditors (< 1 year) | £661,315 | £592,242 | £566,231 | £551,383 | £993,982 | £563,058 |
| Creditors (> 1 year) | £0 | £63,635 | £284,885 | £522,566 | £650,872 | £662,542 |
| Net Current Assets | £767,958 | £767,280 | £642,616 | £555,983 | £290,256 | £758,602 |
| Net Assets | £788,068 | £1,479,894 | £1,149,204 | £826,722 | £456,319 | £902,550 |
| Shareholder Funds | £826,722 | £456,319 | £902,550 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 1 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 June 2025 | Confirmation statement with updates | 31 May 2025 | ||
| 27 November 2024 | Total exemption full accounts | 31 March 2024 |
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