Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
TBS Polycarbonates Limited
- Incorporated
- 14 September 2020 (6 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 9 Fieldings RoadCheshuntWaltham CrossEN8 9TL
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
William Gresswell
Individual · Notified 17 November 2020
Has significant influence or control
British
Born December 1991 (34)
Corporate entity · Notified 17 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited By Shares
Reg. no. 12873294
James Gresswell
Individual · Notified 17 November 2020
Has significant influence or control
British
Born January 1995 (31)
Former controllers (1)
3 April 2025
Ceased Alastair Gresswell — Has significant influence or control
Group structure 3 companies
Ownership group derived from the Companies House PSC register
TBS Poly Holdings Limited Owns 50–75% of shares
TBS Polycarbonates Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,652,695
- Cash
- £1,665,656
- Employees
- 24
- Debt Ratio
- 19%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,810,866 | £1,259,546 | £857,190 | £339,148 | £313,036 |
| Current Assets | £5,177,719 | £4,313,597 | £3,194,810 | £3,162,485 | £2,658,524 |
| Debtors | £2,285,622 | £1,558,112 | £1,538,313 | ||
| Cash | £1,665,656 | £1,768,886 | £648,698 | ||
| Creditors (< 1 year) | £1,331,950 | £1,477,399 | £1,402,247 | £1,925,310 | £2,733,490 |
| Net Current Assets | £3,845,769 | £2,836,198 | £1,792,563 | £1,245,813 | (£66,659) |
| Net Assets | £5,652,695 | £4,091,099 | £2,640,838 | £1,533,882 | £205,731 |
| Shareholder Funds | £5,652,695 | £4,091,099 | £2,640,838 | £1,533,882 | £205,731 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
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