Filing status
- Last accounts
- 31 December 2023
- Last conf. stmt
- 31 August 2025
T A Windows Limited
- Incorporated
- 31 August 2012
- Industry
- Other manufacturing n.e.c. (32990)
- Controlled by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Ground Floor Boundary House2 Wythall Green WayWythallB47 6LW
Officers
Not loaded yet. See them on Companies House
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 December 2023
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Public Limited Company
Reg. no. 2886378
Group structure 21 shown
Ownership group derived from the Companies House PSC register
B D Estates (1999) Limited Owns 75–100% of shares
British Dredging (Services) Limited Owns 75–100% of shares
B. McNamee & Co. Ltd Owns 75–100% of shares
B.S.G. Builders Merchants Limited Owns 75–100% of shares
Bidbrook Limited Owns 75–100% of shares
BMB Builders Merchants Limited Owns 75–100% of shares
Brookmount Building Supplies Limited Owns 75–100% of shares
Carlton Manufacturing Ltd Owns 75–100% of shares
Cpi Mortars (North) Limited Owns 75–100% of shares
Cpi Mortars Limited Owns 75–100% of shares
Edward Dock Limited Owns 75–100% of shares
T A Windows Limited This company Status not confirmedHolds 75–100% of voting rights
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2023, are filed but not read yet. See them on Companies House
- Net Assets
- £4,211,327
- Cash
- £3,219,858
- Employees
- 52
- Debt Ratio
- 22%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £601,955 | £956,821 | £1,024,363 | £726,769 |
| Current Assets | £4,828,304 | £3,608,036 | £2,414,506 | £1,474,968 |
| Debtors | £182,577 | £168,282 | £224,172 | £201,078 |
| Cash | £3,219,858 | £2,284,874 | £1,698,793 | £858,665 |
| Creditors (< 1 year) | £1,158,982 | £962,240 | £990,127 | £747,002 |
| Net Current Assets | £3,669,322 | £2,645,796 | £1,424,379 | £727,966 |
| Net Assets | £4,211,327 | £3,481,850 | £2,327,975 | £1,392,443 |
| Shareholder Funds | £4,211,327 | £3,481,850 | £2,327,975 | £1,392,443 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Hailsham
Cheddleton, Leek,
Bracknell
London
Belfast
Northern Ireland
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