Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
T J Retail Joinery Limited
- Incorporated
- 12 March 2010 (16 years)
- Industry
- Joinery installation (43320)
- Directors
- David Ian Jennings
- Owned by
- David Ian JenningsLee Thomas Telfer
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 Long StreetTetburyGL8 8AA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Jennings, David Ian
Director · Appointed 12 March 2010
British
Born January 1962 (64)
Director · Appointed 12 March 2010
British
Born April 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Ian Jennings
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1962 (64)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £135,869
- Cash
- £8,675
- Employees
- 26
- Debt Ratio
- 75%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £116,173 | £148,652 | £91,406 | £81,673 | £79,894 | £98,949 |
| Current Assets | £424,515 | £539,902 | £511,562 | £503,094 | £359,932 | £571,768 |
| Debtors | £362,831 | £462,114 | £396,432 | £415,840 | £254,545 | £451,844 |
| Cash | £8,675 | £5,219 | £38,785 | £5,628 | £22,107 | £34,284 |
| Creditors (< 1 year) | £366,281 | £476,184 | £381,565 | £417,249 | £270,860 | £502,736 |
| Creditors (> 1 year) | £38,538 | £93,840 | £39,700 | £41,952 | £56,345 | £23,909 |
| Net Current Assets | £58,234 | £63,718 | £129,997 | £85,845 | £89,072 | £69,032 |
| Net Assets | £135,869 | £118,530 | £181,703 | £125,566 | £112,621 | £144,072 |
| Shareholder Funds | £135,869 | £118,530 | £181,703 | £125,566 | £112,621 | £144,072 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with updates | 17 March 2026 | ||
| 25 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 March 2025 | Confirmation statement with updates | 17 March 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 November 2024 | Change of details for a person with significant control |
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