Website & contact details
- Website
TS & B Contractors Limited
- Incorporated
- 22 August 2011 (15 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- The Carriage HouseMill StreetMaidstoneME15 6YE
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 August 2011
Italian
Born March 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 15659058
Former controllers (2)
21 June 2024
Ceased Janaina Gasparini Leal Seregni — Owns 25–50% of shares
21 June 2024
Group structure 5 companies
Ownership group derived from the Companies House PSC register
On-Wood Products Limited Owns 75–100% of shares
TS & B Contractors Limited This company Owns 75–100% of shares
TS&B Electrical Ltd Owns 25–50% of shares
TS&B Property Development Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £5,919,444
- Cash
- £524,615
- Profit Before Tax
- £2,702,545
- Debt Ratio
- 41%
- Current Ratio
- 2.5x
- Return on Equity
- 35%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £607,999 | £400,213 | £292,235 | £135,131 | £28,442 | £29,424 |
| Current Assets | £9,406,077 | £8,080,779 | £5,358,424 | £2,611,943 | £2,076,326 | £1,425,138 |
| Debtors | £8,143,144 | £6,416,276 | £5,290,297 | £2,282,524 | £1,968,210 | £1,388,089 |
| Cash | £524,615 | £1,619,503 | £23,127 | £329,419 | £108,116 | £37,049 |
| Creditors (< 1 year) | £3,834,269 | £2,080,955 | £2,063,359 | £1,033,872 | £1,140,046 | £990,197 |
| Creditors (> 1 year) | £175,873 | £168,028 | £243,309 | £222,999 | £0 | £1,855 |
| Net Current Assets | £5,571,808 | £5,999,824 | £3,295,065 | £1,578,071 | £936,280 | £434,941 |
| Net Assets | £5,919,444 | £6,194,371 | £3,343,991 | £1,490,203 | £964,722 | £462,510 |
| Shareholder Funds | £5,919,444 | £6,194,371 | £3,343,991 | £1,490,203 | £964,722 | £462,510 |
Filings 53
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 29 December 2025 | Full accounts | 31 March 2025 | ||
| 22 July 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 23 December 2024 | Full accounts | 31 March 2024 | ||
| 22 July 2024 | Registration of a charge |
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