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The TK Maxx And Homesense Foundation

The TK Maxx And Homesense Foundation is an active company incorporated on 31 July 2014 with the registered office located in Watford, Hertfordshire. The TK Maxx And Homesense Foundation was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09156201
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
11 years
Incorporated 31 July 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 July 2025 (2 months ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Due Soon
For period 29 Jan ⟶ 3 Feb 2024 (1 year)
Accounts type is Full
Next accounts for period 30 January 2025
Due by 30 October 2025 (19 days remaining)
Learn more about The TK Maxx And Homesense Foundation
Contact Update Details
Address
73 Clarendon Road
Watford
Hertfordshire
WD17 1TX
United Kingdom
Same address for the past 4 years
Telephone
01923 47300
Email
Available in Endole App
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People
Officers
5
Shareholders
-
Controllers (PSC)
1
Rachael Joanne Barber
Director • Solicitor • British • Lives in England • Born in Nov 1980
Ms Erica Michelle Farrell
Director • Senior VP, Corporate Treasury • American • Lives in United States • Born in Feb 1973
Michael Anthony Munnelly
Director • President • British • Lives in UK • Born in Jun 1973
Ms Deborah Dolce
Director • Senior Vice President • British • Lives in England • Born in Jan 1967
Mrs Maureen Elizabeth Dunn
Director • Retired • British • Lives in UK • Born in Aug 1956
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Shareholders, PSCs & Group Structure
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Mutual Companies
London Philharmonic Orchestra Limited
Ms Deborah Dolce is a mutual person.
Active
TK Maxx
Ms Erica Michelle Farrell is a mutual person.
Active
TJX Europe Buying (Deutschland) Limited
Ms Erica Michelle Farrell is a mutual person.
Active
TJX UK
Ms Erica Michelle Farrell is a mutual person.
Active
TJX Europe Limited
Ms Erica Michelle Farrell is a mutual person.
Active
TJX Europe Buying Group Limited
Ms Erica Michelle Farrell is a mutual person.
Active
Mdsquared Limited
Mrs Maureen Elizabeth Dunn is a mutual person.
Active
TJX Europe Buying (Polska) Limited
Ms Erica Michelle Farrell is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
3 Feb 2024
For period 3 Feb ⟶ 3 Feb 2024
Traded for 12 months
Cash in Bank
£6.03M
Decreased by £665K (-10%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£6.07M
Decreased by £695K (-10%)
Total Liabilities
-£1.41M
Increased by £1.02M (+263%)
Net Assets
£4.66M
Decreased by £1.72M (-27%)
Debt Ratio (%)
23%
Increased by 17.53% (+305%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
1 Month Ago on 19 Aug 2025
Mrs Rachael Joanne Barber Details Changed
4 Months Ago on 2 Jun 2025
Full Accounts Submitted
11 Months Ago on 16 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 13 Aug 2024
Full Accounts Submitted
2 Years Ago on 15 Sep 2023
Confirmation Submitted
2 Years 1 Month Ago on 17 Aug 2023
Dr Rachael Joanne Barber Details Changed
2 Years 9 Months Ago on 23 Dec 2022
Full Accounts Submitted
3 Years Ago on 12 Sep 2022
Confirmation Submitted
3 Years Ago on 17 Aug 2022
Mrs Maureen Elizabeth Dunn Appointed
3 Years Ago on 19 Jul 2022
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Get Credit Report
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Documents
Confirmation statement made on 31 July 2025 with no updates
Submitted on 19 Aug 2025
Director's details changed for Mrs Rachael Joanne Barber on 2 June 2025
Submitted on 6 Jun 2025
Full accounts made up to 3 February 2024
Submitted on 16 Oct 2024
Confirmation statement made on 31 July 2024 with no updates
Submitted on 13 Aug 2024
Full accounts made up to 28 January 2023
Submitted on 15 Sep 2023
Confirmation statement made on 31 July 2023 with no updates
Submitted on 17 Aug 2023
Director's details changed for Dr Rachael Joanne Barber on 23 December 2022
Submitted on 23 Jan 2023
Full accounts made up to 29 January 2022
Submitted on 12 Sep 2022
Confirmation statement made on 31 July 2022 with no updates
Submitted on 17 Aug 2022
Termination of appointment of Louise Elizabeth Greenlees as a director on 19 July 2022
Submitted on 28 Jul 2022
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Repayment History
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