Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
TBS Cladding Solutions Ltd
- Incorporated
- 23 November 2018 (7 years)
- Industry
- Other construction installation (43290)
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Crossley Stone HouseCrossley StoneRugeleyWS15 2DQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 11 July 2019
British
Born January 1985 (41)
Sirianni, Sarah Louise
Secretary · Appointed 11 April 2019
British
Born May 1986 (40)
Director · Appointed 19 February 2019
British
Born August 1964 (62)
Director · Appointed 19 February 2019
British
Born January 1972 (54)
Officer history (2 former)
11 July 2019
11 April 2019
Appointed Sirianni, Sarah Louise as Secretary
26 March 2019
19 February 2019
19 February 2019
19 February 2019
19 February 2019
23 November 2018
23 November 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11231415
Former controllers (1)
13 May 2019
Ceased Keelex Corporate Services Limited — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Central Electrical Distributors Ltd Owns 75–100% of shares
TBS Cladding Solutions Ltd This company Owns 75–100% of shares (as a firm)
TBS Specialist Products Ltd Owns 75–100% of shares
Traditional Brick & Stone Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £664,365
- Cash
- £190,766
- Turnover
- £2,928,644
- Profit
- £230,482
- Employees
- 13
- Debt Ratio
- 33%
- Current Ratio
- 2.8x
- Return on Equity
- 35%
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £164,948 |
| Current Assets | £830,845 |
| Cash | £190,766 |
| Creditors (< 1 year) | £294,428 |
| Net Current Assets | £536,417 |
| Net Assets | £664,365 |
| Shareholder Funds | £664,365 |
| Turnover | £2,928,644 |
| Cost of Sales | £1,716,061 |
| Gross Profit | £1,212,583 |
| Admin Expenses | £921,375 |
| Operating Profit | £307,636 |
| Tax | £77,315 |
| Profit for Period | £230,482 |
Filings
Filing history not loaded yet. See it on Companies House
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