Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Bilken Holdings Limited
- Incorporated
- 28 August 2007 (19 years)
- Industry
- Activities of head offices (70100)
- Directors
- Diane Claire Plaster
- Owned by
- Derrick Antony William ClarkeKenneth Melvyn Plaster
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Hanover Court5 Queen StreetLichfieldStaffordshireWS13 6QD
Officers 5 active
Officer details are public data from the Companies House register.
Plaster, Diane Claire
Director · Appointed 28 August 2007
British
Born May 1964 (62)
Director · Appointed 28 August 2007
British
Born August 1961 (65)
Director · Appointed 28 August 2007
Also at D.M.E. Tyres Limited, N.W. Tyres Limited
British
Born April 1961 (65)
Director · Appointed 28 August 2007
British
Born May 1963 (63)
Secretary · Appointed 28 August 2007
Also at D.M.E. Tyres Limited, N.W. Tyres Limited
British
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Derrick Antony William Clarke
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1961 (65)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1963 (63)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Bilken Holdings Limited This company
D.M.E. Tyres Limited Owns 75–100% of shares
N.W. Tyres Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £9,897
- Employees
- 4
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £138,357 | £128,214 | £143,151 | £159,590 | £178,930 | £201,682 | |
| Current Assets | £182,097 | £220,035 | £208,123 | £177,516 | £123,513 | £45,885 | |
| Debtors | £172,200 | £190,959 | £178,780 | £146,860 | £90,300 | £21,518 | |
| Cash | £9,897 | £29,076 | £29,343 | £30,656 | £25,613 | £24,367 | |
| Creditors (< 1 year) | £134,049 | £75,079 | £126,984 | £191,702 | £153,895 | £114,346 | £76,054 |
| Net Current Assets | £48,048 | £144,956 | £16,421 | £23,621 | £9,167 | (£30,169) | |
| Shareholder Funds | £186,405 | £273,170 | £159,572 | £183,211 | £188,097 | £171,513 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 14 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 September 2025 | Confirmation statement with updates | 28 August 2025 | ||
| 6 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 September 2024 | Confirmation statement with updates | 28 August 2024 |
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