Company Information & Financial DataTKL (HOLDINGS) LTD

Registered address:
Meadow View
Earls Common
 Droitwich
 Worcestershire
 WR9 7LB
Status Active
Date Registered 12 Jun 2014
Company Number 09084792
Company Type N/A
Nature of Business N/A
Classification Estate Management Services
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Droitwich, Worcestershire, WR9
 12 Jun 2014
Reveal name
Droitwich, Worcestershire, WR9
 12 Jun 2014
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Overdue flag
Overdue
Last annual return made up to

12 June 2025

Next annual return due

10 July 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2024
£
Turnover
30 Sep 2024
 N/A
Profit Before Tax
30 Sep 2024
 N/A
No. of Employees
30 Sep 2024
 2
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Sep 2020
£		 30 Sep 2021
£		 30 Sep 2022
£		 30 Sep 2023
£		 30 Sep 2024
£
Total Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £165,292£157,494£6,058£4,540£3,822
Current Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £161,558£153,760£2,344£826£108
Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £520£520£520£575£1,175
Net Current Assets
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £164,772£156,974£5,538£3,965£2,647
Net Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £520£520£520£575£1,175
Net Worth
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £164,772£156,974£5,538£3,965£2,647
Cash
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £17,100£76,260£2,331£826N/A
Profit & Loss Reserve
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £164,770£156,972£5,536£3,963£2,647
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Bb Willis Investments Ltd
Holding Companies Management Activities 13958859
Lockley Bro's Ltd
Holding Companies Management Activities 14263211
Key: N/A = Not Available