Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
T.B.S (South Wales) Holdings Limited
- Incorporated
- 19 September 2005 (21 years)
- Industry
- Manufacture of office and shop furniture (31010)
- Directors
- Controlled by
- Andrew Clive Jackson
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Blaen OchranLlanoverAbergavennyNP7 9LB
Charges
- Total
- 14
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 14
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 September 2005
British
Born March 1958 (68)
Officer history (6 former)
10 October 2019
Resigned Mogridge, Anthony John as Secretary
29 May 2018
11 July 2016
Appointed Mogridge, Anthony John as Secretary
30 April 2011
30 April 2011
13 October 2010
15 November 2005
15 November 2005
19 September 2005
19 September 2005
19 September 2005
19 September 2005
19 September 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1958 (68)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £451,617
- Employees
- 1
- Debt Ratio
- 80%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,250,000 | £2,251,312 | £2,252,626 | £2,255,250 | £2,250,000 |
| Current Assets | £10,844 | £15,120 | £10,715 | £43,249 | £24,786 |
| Creditors (< 1 year) | £1,764,927 | £1,654,131 | £1,544,965 | £1,166,055 | £1,067,615 |
| Creditors (> 1 year) | £44,300 | £136,300 | £216,504 | £371,280 | £445,751 |
| Net Current Assets | (£1,754,083) | (£1,639,011) | (£1,534,250) | (£1,122,806) | (£1,042,829) |
| Net Assets | £451,617 | £476,001 | £501,872 | £761,164 | £761,420 |
| Shareholder Funds | £451,617 | £476,001 | £501,872 | £761,164 | £761,420 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Satisfaction of a charge in full | |||
| 27 February 2026 | Micro company accounts | 31 May 2025 | ||
| 10 February 2026 | Satisfaction of a charge in full | |||
| 30 January 2026 | Satisfaction of a charge in full | |||
| 10 October 2025 | Confirmation statement with no updates | 19 September 2025 |
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