UK Companies House feature
TBK HOLDINGS LIMITED
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
4
+33.3% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 04639555
- Status
- Active
- Incorporation
- 2003-01-16
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 49410
Cash
6-year trend · vs UK Logistics & Mobility median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | |
| Cash | — | £0 | £0 | £0 | £0 | — | |
| Total assets less current liabilities | £183,112 | — | — | — | — | — | |
| Net assets | — | — | — | — | — | — | |
| Equity | £183,112 | — | £3,809 | — | £82,692 | £50,579 | |
| Average employees | 3 | — | 3 | — | 3 | 4 | |
| Wages | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Maynard Heady LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Subsidiaries
- Worldwide Book Services Limited · 100% held · United Kingdom
- WBS Logistics Limited · 100% held · United Kingdom
- WBS Nordic AB · 100% held · Sweden
- IntelClear SAS · 33.33% held · France
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STUBBINGS, John Peter | Secretary | 2023-09-13 | — | — |
| BURNHAM, David James | Director | 2007-10-30 | Mar 1972 | British |
| STEVENS, Kevin George | Director | 2021-10-01 | Oct 1963 | British |
| STUBBINGS, John Peter | Director | 2024-09-05 | Mar 1960 | British |
| WATTS, Christopher Phillip | Director | 2023-11-14 | Oct 1961 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURNHAM, David James | Secretary | 2008-02-01 | 2023-09-13 |
| BUTLER, Geoffrey Anthony | Secretary | 2003-01-16 | 2008-01-31 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 2003-01-16 | 2003-01-16 |
| BLAGDEN, Marvin James | Director | 2007-10-30 | 2020-06-30 |
| KNIGHT, Paul David | Director | 2003-01-16 | 2017-12-28 |
| TAYLOR, Simon John | Director | 2003-01-16 | 2023-11-14 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 2003-01-16 | 2003-01-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Woodland Group Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2021-10-01 | Active |
| Mr Simon John Taylor | Individual | Significant influence | 2016-04-06 | Ceased 2021-10-01 |
| Mr Marvin James Blagden | Individual | Significant influence | 2016-04-06 | Ceased 2020-06-30 |
| Mr Paul David Knight | Individual | Significant influence | 2016-04-06 | Ceased 2017-12-28 |
| Mr David James Burnham | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 95 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-18 | AA | accounts | accounts with accounts type full |
| 2024-11-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-17 | AA | accounts | accounts with accounts type small |
| 2024-09-05 | AP01 | officers | appoint person director company with name date |
| 2023-11-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-11-15 | AP01 | officers | appoint person director company with name date |
| 2023-11-15 | TM01 | officers | termination director company with name termination date |
| 2023-09-22 | AP03 | officers | appoint person secretary company with name date |
| 2023-09-22 | TM02 | officers | termination secretary company with name termination date |
| 2023-09-22 | AA | accounts | accounts with accounts type full |
| 2023-09-11 | CH03 | officers | change person secretary company with change date |
| 2023-09-11 | CH01 | officers | change person director company with change date |
| 2023-09-11 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2023-09-11 | CH01 | officers | change person director company with change date |
| 2023-09-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-29 | AD01 | address | change registered office address company with date old address new address |
| 2022-09-29 | AA | accounts | accounts with accounts type total exemption full |
| 2022-07-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-11-25 | AA01 | accounts | change account reference date company current shortened |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory