Tbd (Owen Holland) Limited
04801056
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
secretary · Since 01/11/2016
Former
corporate nominee director · Resigned 17/06/2003
corporate nominee secretary · Resigned 17/06/2003
director · Resigned 21/11/2003
director · Resigned 21/09/2005
director · Resigned 17/06/2009
secretary · Resigned 02/07/2014
director · Resigned 02/07/2014
director · Resigned 02/07/2014
director · Resigned 23/02/2015
director · Resigned 23/10/2015
secretary · Resigned 01/11/2016
director · Resigned 29/11/2022
director · Resigned 08/01/2024
director · Resigned 24/07/2024
director · Resigned 14/02/2025
Persons with Significant Control
Tbd Owen Holland Holdings Limited
Waterton House, Brocastle Avenue, Bridgend, CF31 3US
Reg: 08966138 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Mr Steven Conway Meredith
Ceased 06/04/2016
Charges5 outstanding
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BARCLAYS BANK PLC
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BARCLAYS BANK PLC
FINANCE WALES INVESTMENTS (6) LIMITED
ASHTENNE INDUSTRIAL FUND NOMINEE NO.1 LIMITED AND ASHTENNE INDUSTRIAL FUND NOMINEE NO.2 LIMITED
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
WATERTON HOUSE BROCASTLE AVENUE
BRIDGEND
CompanyRankvs 83+ SIC 28220 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£10.5M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£564k
Cash in the bank
Profit Before Tax
£189k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£5.2M
Current Liabilities
£3.8M
Fixed Assets
£6.7M
Debtors
£2.9M
Cost of Sales
£6.0M
Gross Profit
£4.5M
Admin Expenses
£3.8M
Operating Profit
£588k
Profit After Tax
£189k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.36 | +£189k | £4.6M |
| 2024 | 1.30 | -£168k | £2.5M |
| 2023 | 1.12 | — | £3.9M |
Derived from filed accounts. Not audited figures.