Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
T K & Mac Limited
- Incorporated
- 2 June 2015 (11 years)
- Industry
- Hotels and similar accommodation (55100) Other accommodation (55900)
- Directors
- Pek Ngor Koh
- Owned by
- James Malcolm Macadie
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 43 High StreetChardTA20 1QL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Koh, Pek Ngor
Director · Appointed 23 September 2015
Malaysian
Born September 1968 (58)
Director · Appointed 2 June 2015
British
Born September 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1961 (65)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£52,268)
- Cash
- £1,021
- Employees
- 2
- Debt Ratio
- 116%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £317,117 | £322,903 | £328,763 | £334,709 | £340,757 | £346,925 |
| Current Assets | £1,366 | £4,396 | £4,555 | £1,580 | £8,939 | £16,132 |
| Debtors | £897 | £450 | £1,527 | £1,520 | ||
| Cash | £1,021 | £4,161 | £3,613 | £1,085 | £7,367 | £14,567 |
| Creditors (< 1 year) | £146,657 | £154,972 | £170,978 | £182,806 | £195,484 | £209,921 |
| Creditors (> 1 year) | £223,645 | £236,580 | £243,109 | £244,679 | £256,201 | £272,944 |
| Net Current Assets | (£145,291) | (£150,576) | (£166,423) | (£181,226) | (£186,545) | (£193,789) |
| Net Assets | (£52,268) | (£64,781) | (£81,390) | (£91,927) | (£102,850) | (£120,821) |
| Shareholder Funds | (£64,781) | (£81,390) | (£91,927) | (£102,850) | (£120,821) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with updates | 3 June 2026 | ||
| 1 July 2026 | Replacement filing for the appointment of a director | |||
| 2 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 12 June 2025 | Change of details for a person with significant control | |||
| 12 June 2025 | Confirmation statement with updates | 3 June 2025 |
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