Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Tish Press & Company Kge Limited
- Incorporated
- 20 March 2018 (8 years)
- Industry
- Accounting and auditing activities (69201)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- East of England
- Address
- Create Business HubGround Floor 5 Rayleigh RoadHuttonBrentwoodCM13 1AB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 January 2025
British
Born July 1963 (63)
Director · Appointed 10 June 2024
British
Born June 1982 (44)
Officer history (3 former)
6 January 2025
6 January 2025
10 June 2024
31 May 2024
31 May 2024
Resigned Olley, Daren Thomas as Director
8 July 2022
20 March 2018
20 March 2018
Appointed Olley, Daren Thomas as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11354408
Former controllers (3)
6 May 2025
Ceased Xeinadin UK Professional Services Ltd — Owns 50–75% of shares
1 June 2019
1 June 2019
Ceased Daren Thomas Olley — Owns 25–50% of shares
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £937,338
- up £937,238 (937238%)
- Cash
- £716,379
- up £715,775 (118506%)
- Turnover
- £2,412,384
- up £2,408,728 (65884%)
- Profit Before Tax
- £1,193,272
- up £1,191,676 (74666%)
- Employees
- 18
- up 18
- Debt Ratio
- 42%
- Current Ratio
- 2.3x
- Profit Margin
- 49%
- Return on Equity
- 104%
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £33,547 | £40,297 |
| Current Assets | £1,583,439 | £14,536 |
| Debtors | £848,880 | £8,932 |
| Cash | £716,379 | £604 |
| Creditors (< 1 year) | £679,648 | £51,067 |
| Creditors (> 1 year) | £0 | £3,666 |
| Net Current Assets | £903,791 | (£36,531) |
| Net Assets | £937,338 | £100 |
| Shareholder Funds | £937,338 | £100 |
| Turnover | £2,412,384 | |
| Cost of Sales | £13,005 | |
| Gross Profit | £2,399,379 | |
| Admin Expenses | £1,236,995 | |
| Staff Costs | £691,086 | |
| Operating Profit | £1,193,123 | |
| Profit Before Tax | £1,193,272 | |
| Tax | £222,574 | |
| Profit for Period | £970,698 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Change of details for a person with significant control | |||
| 20 July 2026 | Insolvency filing | |||
| 20 July 2026 | Statement of capital | |||
| 20 July 2026 | Share capital filing | |||
| 20 July 2026 | Resolutions |
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