Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Tkac Holdings Limited
- Incorporated
- 1 December 2010 (15 years)
- Industry
- Activities of construction holding companies (64203)
- Owned by
- Christopher StopforthMitchell Ashley Swirles
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 2 Apollo CourtKoppers WayMonkton Business Park SouthHebburnNE31 2ES
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2010
British
Born January 1954 (72)
Director · Appointed 1 December 2010
British
Born January 1968 (58)
Officer history (1 former)
1 December 2010
1 December 2010
1 December 2010
1 December 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1954 (72)
British
Born January 1968 (58)
Holdings 1
Companies where Tkac Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £16,088
- Cash
- £58
- Employees
- 2
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100 | £100 | £100 | |||
| Current Assets | £924,416 | £916,952 | £1,056,537 | £568,811 | £380,911 | £278,006 |
| Debtors | £924,358 | £916,854 | £1,056,486 | |||
| Cash | £58 | £98 | £51 | |||
| Creditors (< 1 year) | £908,428 | £901,342 | £1,039,601 | £551,875 | £363,975 | £260,570 |
| Net Current Assets | £15,988 | £15,610 | £16,936 | £16,936 | £16,936 | £17,436 |
| Net Assets | £16,088 | £15,710 | £17,036 | £17,036 | £17,036 | £17,036 |
| Shareholder Funds | £16,088 | £15,710 | £17,036 | £17,036 | £17,036 | £17,036 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 2 December 2025 | Confirmation statement with no updates | 1 December 2025 | ||
| 28 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 9 December 2024 | Confirmation statement with no updates | 1 December 2024 | ||
| 2 July 2024 | Total exemption full accounts | 31 January 2024 |
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