Tambak Group Limited

Active11372196 Private limited company
Incorporated
21 May 2018 (8 years)
Industry
Construction of domestic buildings (41202)
Accounts type
Unaudited abridged
Region
West Midlands
Address
Cookes Storage - Office Suite 3 16 Maybrook Rd
Minworth
Sutton Coldfield
B76 1AL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
25 February 2027
Last conf. stmt
11 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 28 April 2021
Owns 75–100% of shares
Limited Company
Reg. no. 04201961
Former controllers (2)
28 April 2021
Ceased Kensington Services Ltd — Owns 75–100% of shares
28 April 2021
Ceased David Thornton-Baker — Owns 75–100% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Kensington Services Limited Owns 75–100% of shares
Bridge House Capitol Ltd Owns 75–100% of shares
Maybrook SC Limited Owns 75–100% of shares
Tambak Group Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£837,293
Cash
£1,366,423
Current Ratio
1.3x

Trend

Net Assets
(£500k) £0 £500k £1.0M 2020 2021 2022 2023 2024 2025 (£4,766) (£4,792) £211,579 £745,208 £804,254 £837,293
Balance sheet detail
202520242023202220212020
Current Assets£3,604,673£3,623,538£2,870,920£1,964,179£425,120£415,000
Debtors£2,238,250
Cash£1,366,423£3,108,624£1,522,282
Creditors (< 1 year)£2,767,380£2,819,284£2,125,712£1,752,600£429,912£419,766
Net Current Assets£837,293£804,254£745,208£211,579(£4,792)(£4,766)
Net Assets£837,293£804,254£745,208£211,579(£4,792)(£4,766)
Shareholder Funds£837,293£804,254£745,208£211,579(£4,792)(£4,766)

Turnover£2,163,425
Cost of Sales£1,453,138
Gross Profit£710,287
Admin Expenses£60,254
Operating Profit£650,033
Profit Before Tax£658,828
Profit for Period£658,828

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 February 2026Confirmation statement with no updates11 February 2026
29 December 2025Unaudited abridged accounts31 March 2025
16 February 2025Confirmation statement with no updates15 February 2025
26 May 2024Unaudited abridged accounts31 March 2024
23 February 2024Registered office address changed
Show all recent filings

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