Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
TBKS Holdings (Bath) Ltd
- Incorporated
- 7 April 2010 (16 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Matthew Austin
- Owned by
- Richard John Grattidge
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2 Ashmans YardLocksbrook Trading EstateBathBA1 3EH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Austin, Matthew
Director · Appointed 1 April 2021
British
Born September 1980 (46)
British
Born April 1965 (61)
Officer history (1 former)
1 April 2021
Appointed Austin, Matthew as Director
28 February 2019
1 May 2012
7 April 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1965 (61)
Holdings 1
Companies where TBKS Holdings (Bath) Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
20 June 2024
14 April 2016
Ceased Shelley Grattidge — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Employees
- 2
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £284,000 | £284,000 | £284,000 | £284,000 | |||
| Debtors | £4 | £4 | £4 | £4 | £4 | £4 | £48,004 |
| Creditors (< 1 year) | £111,454 | £111,454 | £111,454 | £111,454 | £111,454 | £111,454 | £159,454 |
| Net Current Assets | (£111,450) | (£111,450) | (£111,450) | (£111,450) | (£111,450) | (£111,450) | (£111,450) |
| Shareholder Funds | £172,550 | £172,550 | £172,550 | £172,550 | £172,550 | £172,550 | £172,550 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with updates | 16 August 2026 | ||
| 30 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 27 August 2025 | Confirmation statement with updates | 16 August 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 27 March 2025 | Director's details changed |
Some other companies at this address
Other companies in this industry
Harrow
London
Huddersfield
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →