Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 November 2027
- Last conf. stmt
- 8 November 2026
TK Convertors Ltd
- Incorporated
- 23 November 2011 (14 years)
- Industry
- Manufacture of plastics and rubber machinery (28960)
- Directors
- Mark John Howlett
- Owned by
- Samuel HowlettMark John Howlett
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 10-12 Mulberry GreenHarlowCM17 0ET
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 23 November 2011
British
Born October 1954 (72)
Director · Appointed 23 November 2011
British
Born February 1953 (73)
Howlett, Mark John
Director · Appointed 23 November 2011
British
Born September 1972 (54)
British
Born November 1975
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1975
Mark John Howlett
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1972 (54)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £386,064
- Cash
- £279,078
- Debt Ratio
- 52%
- Current Ratio
- 6.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £404,116 | £475,382 | £140,438 | £168,548 | £202,311 | |
| Current Assets | £393,578 | £410,951 | £568,445 | £478,765 | £350,103 | |
| Debtors | £100,534 | £124,414 | £143,799 | £134,162 | £120,287 | |
| Cash | £279,078 | £273,771 | £412,655 | £333,445 | £218,970 | |
| Creditors (< 1 year) | £61,471 | £197,437 | £361,911 | £244,149 | £221,788 | £229,360 |
| Creditors (> 1 year) | £113,167 | £89,333 | £33,333 | £51,800 | £20,629 | |
| Net Current Assets | £148,513 | £213,514 | £324,296 | £256,977 | £120,743 | |
| Net Assets | £386,064 | £460,050 | £406,634 | £345,462 | £269,685 | |
| Shareholder Funds | £386,064 | £460,050 | £406,634 | £345,462 | £269,685 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 8 November 2026 | ||
| 22 December 2025 | Confirmation statement with updates | 8 November 2025 | ||
| 27 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 November 2024 | Confirmation statement with updates | 8 November 2024 |
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