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TBD Owen Holland Holdings Limited

TBD Owen Holland Holdings Limited is an active company incorporated on 28 March 2014 with the registered office located in Bridgend, Mid Glamorgan. TBD Owen Holland Holdings Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08966138
Private limited company
Age
11 years
Incorporated 28 March 2014
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 28 March 2025 (7 months ago)
Next confirmation dated 28 March 2026
Due by 11 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Waterton House
Brocastle Avenue
Bridgend
CF31 3US
Same address since incorporation
Telephone
01656652202
Email
Available in Endole App
People
Officers
5
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in Wales • Born in Feb 1967
Director • British • Lives in Wales • Born in Jun 1982
Director • British • Lives in Wales • Born in Jan 1973
Director • British • Lives in Wales • Born in Oct 1951
Shareholders, PSCs & Group Structure
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Mutual Companies
Owen Holland (Engineering) Limited
Steven Conway Meredith, Philip Leslie Summers, and 2 more are mutual people.
Active
TBD (Owen Holland) Limited
Steven Conway Meredith, Philip Leslie Summers, and 2 more are mutual people.
Active
Melin Holdings Limited
Philip Leslie Summers is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1.85M
Increased by £1.15M (+163%)
Turnover
£12.49M
Increased by £4.01M (+47%)
Employees
72
Increased by 6 (+9%)
Total Assets
£12.11M
Increased by £816.95K (+7%)
Total Liabilities
-£8.66M
Increased by £553.63K (+7%)
Net Assets
£3.45M
Increased by £263.32K (+8%)
Debt Ratio (%)
71%
Decreased by 0.27% (-0%)
Latest Activity
Confirmation Submitted
7 Months Ago on 31 Mar 2025
Group Accounts Submitted
11 Months Ago on 12 Dec 2024
Stephen George Williams Resigned
1 Year 3 Months Ago on 24 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 9 Apr 2024
Own Shares Purchased
1 Year 8 Months Ago on 16 Feb 2024
Shares Cancelled
1 Year 8 Months Ago on 16 Feb 2024
Roy Kishor Resigned
1 Year 10 Months Ago on 8 Jan 2024
Group Accounts Submitted
1 Year 10 Months Ago on 22 Dec 2023
New Charge Registered
2 Years 2 Months Ago on 24 Aug 2023
New Charge Registered
2 Years 2 Months Ago on 24 Aug 2023
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Documents
Confirmation statement made on 28 March 2025 with updates
Submitted on 31 Mar 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 12 Dec 2024
Termination of appointment of Stephen George Williams as a director on 24 July 2024
Submitted on 2 Aug 2024
Confirmation statement made on 28 March 2024 with updates
Submitted on 9 Apr 2024
Cancellation of shares. Statement of capital on 11 January 2024
Submitted on 16 Feb 2024
Purchase of own shares.
Submitted on 16 Feb 2024
Termination of appointment of Roy Kishor as a director on 8 January 2024
Submitted on 16 Jan 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Registration of charge 089661380005, created on 24 August 2023
Submitted on 5 Sep 2023
Registration of charge 089661380004, created on 24 August 2023
Submitted on 31 Aug 2023
Repayment History
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