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T. B. Kitchener & Co. Ltd

T. B. Kitchener & Co. Ltd is an active company incorporated on 13 March 2001 with the registered office located in Washington, Tyne and Wear. T. B. Kitchener & Co. Ltd was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04178204
Private limited company
Age
24 years
Incorporated 13 March 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 18 March 2025 (5 months ago)
Next confirmation dated 18 March 2026
Due by 1 April 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
7 Stephenson Road
Washington
NE37 3HR
England
Address changed on 5 Dec 2022 (2 years 9 months ago)
Previous address was Chapel House Chapel Yard Potton Bedfordshire SG19 2YP
Telephone
01767260206
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1967
TB Kitchener & Co (Holdings) Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Francis Transport Limited
Paul Mark Dollery is a mutual person.
Active
Francis Transport Property Ltd
Paul Mark Dollery is a mutual person.
Active
TB Kitchener & Co (Holdings) Ltd
Paul Mark Dollery is a mutual person.
Active
J P Construction Ne Ltd
Paul Mark Dollery is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£208.77K
Decreased by £6.06K (-3%)
Turnover
Unreported
Same as previous period
Employees
18
Same as previous period
Total Assets
£1.87M
Decreased by £117.49K (-6%)
Total Liabilities
-£382.38K
Decreased by £202.26K (-35%)
Net Assets
£1.49M
Increased by £84.77K (+6%)
Debt Ratio (%)
20%
Decreased by 8.97% (-30%)
Latest Activity
Full Accounts Submitted
23 Days Ago on 19 Aug 2025
Confirmation Submitted
5 Months Ago on 28 Mar 2025
Full Accounts Submitted
9 Months Ago on 22 Nov 2024
Confirmation Submitted
1 Year 5 Months Ago on 18 Mar 2024
Full Accounts Submitted
1 Year 11 Months Ago on 27 Sep 2023
Accounting Period Extended
1 Year 11 Months Ago on 19 Sep 2023
Mr Paul Mark Dollery Details Changed
2 Years Ago on 22 Aug 2023
Confirmation Submitted
2 Years 5 Months Ago on 20 Mar 2023
Registered Address Changed
2 Years 9 Months Ago on 5 Dec 2022
Thomas John O'rourke Resigned
2 Years 9 Months Ago on 30 Nov 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 19 Aug 2025
Confirmation statement made on 18 March 2025 with no updates
Submitted on 28 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 22 Nov 2024
Confirmation statement made on 18 March 2024 with no updates
Submitted on 18 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 27 Sep 2023
Previous accounting period extended from 31 December 2022 to 31 March 2023
Submitted on 19 Sep 2023
Director's details changed for Mr Paul Mark Dollery on 22 August 2023
Submitted on 22 Aug 2023
Confirmation statement made on 18 March 2023 with no updates
Submitted on 20 Mar 2023
Registered office address changed from Chapel House Chapel Yard Potton Bedfordshire SG19 2YP to 7 Stephenson Road Washington NE37 3HR on 5 December 2022
Submitted on 5 Dec 2022
Termination of appointment of Steven Cairns as a director on 30 November 2022
Submitted on 2 Dec 2022
Repayment History
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