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TBK Holdings Limited

TBK Holdings Limited is an active company incorporated on 16 January 2003 with the registered office located in Maldon, Essex. TBK Holdings Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04639555
Private limited company
Age
22 years
Incorporated 16 January 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 November 2024 (11 months ago)
Next confirmation dated 23 November 2025
Due by 7 December 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Arlington House West Station Business Park
Spital Road
Maldon
CM9 6FF
England
Address changed on 29 Aug 2023 (2 years 2 months ago)
Previous address was Kingfisher House 11 Hoffmanns Way Chelmsford Essex CM1 1GU
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
2
Controllers (PSC)
2
Secretary • Director • British • Lives in England • Born in Mar 1960
Director • British • Lives in England • Born in Oct 1963
Director • Freight Forwarder • British • Lives in England • Born in Mar 1972
Director • British • Lives in UK • Born in Oct 1961
Mr David James Burnham
PSC • British • Lives in England • Born in Mar 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Worldwide Book Services Limited
David James Burnham, Mr Kevin George Stevens, and 1 more are mutual people.
Active
D.M.G. Freight Services Limited
Mr Kevin George Stevens and Christopher Phillip Watts are mutual people.
Active
WBS Logistics Limited
David James Burnham and Christopher Phillip Watts are mutual people.
Active
Haulable Limited
Mr Kevin George Stevens and Christopher Phillip Watts are mutual people.
Active
Woodland Group Holdings Limited
Mr Kevin George Stevens and Christopher Phillip Watts are mutual people.
Active
Forwarding Property Limited
Mr Kevin George Stevens and Christopher Phillip Watts are mutual people.
Active
Woodland Global Ltd
Christopher Phillip Watts is a mutual person.
Active
Fipl Limited
Christopher Phillip Watts is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£1.12M
Increased by £642.2K (+134%)
Total Liabilities
-£1.07M
Increased by £674.31K (+169%)
Net Assets
£50.58K
Decreased by £32.11K (-39%)
Debt Ratio (%)
95%
Increased by 12.7% (+15%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 18 Jul 2025
Confirmation Submitted
11 Months Ago on 25 Nov 2024
Small Accounts Submitted
1 Year 1 Month Ago on 17 Sep 2024
Mr John Peter Stubbings Appointed
1 Year 1 Month Ago on 5 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 23 Nov 2023
Simon John Taylor Resigned
1 Year 11 Months Ago on 14 Nov 2023
Mr Christopher Phillip Watts Appointed
1 Year 11 Months Ago on 14 Nov 2023
Full Accounts Submitted
2 Years 1 Month Ago on 22 Sep 2023
Mr John Peter Stubbings Appointed
2 Years 1 Month Ago on 13 Sep 2023
David James Burnham Resigned
2 Years 1 Month Ago on 13 Sep 2023
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Documents
Full accounts made up to 31 December 2024
Submitted on 18 Jul 2025
Confirmation statement made on 23 November 2024 with no updates
Submitted on 25 Nov 2024
Accounts for a small company made up to 31 December 2023
Submitted on 17 Sep 2024
Appointment of Mr John Peter Stubbings as a director on 5 September 2024
Submitted on 5 Sep 2024
Confirmation statement made on 23 November 2023 with updates
Submitted on 23 Nov 2023
Appointment of Mr Christopher Phillip Watts as a director on 14 November 2023
Submitted on 15 Nov 2023
Termination of appointment of Simon John Taylor as a director on 14 November 2023
Submitted on 15 Nov 2023
Termination of appointment of David James Burnham as a secretary on 13 September 2023
Submitted on 22 Sep 2023
Full accounts made up to 31 December 2022
Submitted on 22 Sep 2023
Appointment of Mr John Peter Stubbings as a secretary on 13 September 2023
Submitted on 22 Sep 2023
Repayment History
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