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Company profile
TKM PLUMBERS MERCHANTS LIMITED
active • ltd • 91-91a St Richards Road, Deal, Kent, CT14 9JU
Company no.04981377Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04981377
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-12-02
- Registered Office
- 91-91a St Richards Road, Deal, Kent, CT14 9JU
- Sic Codes
- other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£939,245
Equity
£350,266
Total liabilities
£588,979
Cash in bank
£146,223
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
-£502.70k
-58.94%Cash in bank
+£82.88k
+130.84%Total assets
-£348.69k
-27.07%Total liabilities
-£154.01k
-35.41%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.33m£369,538-£588,979
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£174,566
Trade creditors£241,613
Fixed assets£60,604
Current assets£878,641
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £687,678 | £983,052 | -£295,374 |
| 2023 | £825,579 | £1.33m | -£502,475 |
| 2024 | £852,968 | £1.29m | -£434,965 |
| 2025 | £350,266 | £939,245 | -£588,979 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 22 Jan 2026 | 4 Months |
| MONKS, Luke Sebastian Resigned | 9 Jan 2026 | 4 Months |
| Accounts Submitted | 17 Nov 2025 | 6 Months |
| Accounts Submitted | 17 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Dec 2024 | 1 Year |
| Accounts Submitted | 29 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Nov 2024 | 1 Year |
| Change of Date Of Creation | 29 Nov 2024 | 1 Year |
| Change of Has Charges | 29 Nov 2024 | 1 Year |
| Change of Jurisdiction | 29 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 29 Nov 2024 | 1 Year |
| Change of Previous Company Names | 29 Nov 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.