Website & contact details
- Group website
- The site of this company’s group or brand.
The Tibbetts Group Limited
- Incorporated
- 15 August 2005 (21 years)
- Industry
- Wholesale trade of motor vehicle parts and accessories (45310) Wholesale of wood, construction materials and sanitary equipment (46730)Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Tibbetts HouseBeaumont RoadBanburyOX16 1RH
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 August 2005
British
Born June 1948 (78)
Director · Appointed 16 August 2005
Also at Tibbetts Fasteners Limited, BM Fasteners Limited (proposed for strike-off), BF CS Limited · more companies
British
Born March 1975 (51)
Director · Appointed 16 August 2005
British
Born October 1959 (67)
Officer history (4 former)
1 October 2026
1 January 2013
30 October 2012
16 August 2005
16 August 2005
16 August 2005
16 August 2005
15 August 2005
15 August 2005
15 August 2005
15 August 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 13836711
Former controllers (2)
1 May 2022
1 May 2022
Group structure 8 shown
Ownership group derived from the Companies House PSC register
Tibbetts Holdings Limited Owns 75–100% of shares
The Tibbetts Group Limited This company Owns 75–100% of shares
Euroquip Automotive Limited Owns 75–100% of shares
John Tibbetts (Europarts) Limited Owns 75–100% of shares
Tibbetts Fasteners Limited Owns 75–100% of shares
BF CS Limited Owns 75–100% of shares
Powell Gee Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £19,316,217
- Cash
- £2,883,905
- Profit Before Tax
- £2,498,481
- Debt Ratio
- 34%
- Current Ratio
- 2.9x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £589,375 | £817,003 | £767,644 | £18,728,542 |
| Current Assets | £28,740,268 | £25,295,324 | £23,781,311 | £18,028,797 |
| Debtors | £19,376,776 | £18,011,421 | £16,754,055 | £9,509,731 |
| Cash | £2,883,905 | £2,167,537 | £2,242,004 | £2,191,863 |
| Creditors (< 1 year) | £10,013,426 | £7,250,898 | £6,925,204 | £12,005,928 |
| Creditors (> 1 year) | £0 | |||
| Net Current Assets | £18,726,842 | £18,044,426 | £16,856,107 | |
| Net Assets | £19,316,217 | £18,728,429 | £17,478,751 | £20,803,183 |
| Shareholder Funds | £19,316,217 | £18,728,429 | £17,478,751 | £20,803,183 |
Filings 97
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Satisfaction of a charge in full | |||
| 16 October 2026 | Satisfaction of a charge in full | |||
| 16 October 2026 | Satisfaction of a charge in full | |||
| 16 October 2026 | Satisfaction of a charge in full | |||
| 16 October 2026 | Termination of appointment of a director |
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