T Brown Interiors Limited

Active07202319 Private limited company
Incorporated
25 March 2010 (16 years)
Industry
Manufacture of other parts and accessories for motor vehicles (29320)
Directors
Terry Brown
Owned by
Terry Brown
Accounts type
Total exemption full
Region
South East
Address
The Granary
Hermitage Court
Hermitage Lane
Maidstone
ME16 9NT

Filing status

Accounts due
29 June 2027
Last accounts
30 September 2025
Conf. stmt due
19 November 2027
Last conf. stmt
5 November 2026

Officers 1 active

Officer details are public data from the Companies House register.

Brown, Terry
Director · Appointed 25 March 2010
British
Born January 1952 (74)
Officer history (1 former)
25 March 2010
Appointed Brown, Terry as Director
25 March 2010
Appointed Davis, Andrew Simon as Director
25 March 2010
Resigned Davis, Andrew Simon as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Terry Brown
Individual · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1952 (74)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£72,788
Cash
£27,329
Debt Ratio
26%
Current Ratio
3.5x

Trend

Shareholder Funds
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £57,975 £43,395 £33,353 £39,772 £74,522 £91,445 £72,788
Balance sheet detail
2025202420232022202120202019
Fixed Assets£16,259£18,659£24,878£2,422£3,616£4,761£3,015
Current Assets£82,768£99,216£66,950£48,435£43,129£41,285£84,478
Debtors£23,559£25,482£26,216£24,156£36,064£5,882£57,899
Cash£27,329£68,734£35,734£19,279£3,065£31,403£22,579
Creditors (< 1 year)£23,580£26,430£17,306£11,085£13,392£2,651£29,518
Net Current Assets£59,188£72,786£49,644£37,350£29,737£38,634£54,960
Net Assets£72,788
Shareholder Funds£72,788£91,445£74,522£39,772£33,353£43,395£57,975

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 November 2026Confirmation statement with updates5 November 2026
29 June 2026Total exemption full accounts30 September 2025
19 March 2026Confirmation statement with no updates25 February 2026
24 June 2025Total exemption full accounts30 September 2024
4 March 2025Confirmation statement with no updates25 February 2025
Show all recent filings

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