T K GARNHAM & SONS LTD

Active Houghton Le Spring

Repair of electrical equipment

0 employees website.com
Repair of electrical equipment
T

T K GARNHAM & SONS LTD

Repair of electrical equipment

Founded 3 Apr 2013 Active Houghton Le Spring, England 0 employees website.com
Repair of electrical equipment
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 17 Oct 2025 Next due 18 Sept 2026 4 months remaining
Net assets £-1K £2K 2023 year on year
Total assets £868 £2K 2023 year on year
Total Liabilities £2K £0 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Pacifica House Mandarin Road Houghton Le Spring DH4 5RA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for T K GARNHAM & SONS LTD (08471999), an active company based in Houghton Le Spring, England. Incorporated 3 Apr 2013. Repair of electrical equipment. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£189.00

Decreased by £2.71k (-93%)

Net Assets

-£1.41k

Decreased by £2.04k (-325%)

Total Liabilities

£2.28k

Turnover

N/A

Employees

N/A

Debt Ratio

262%

Increased by 184 (+236%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Stuart Andrew HallDirectorBritishEngland5921 Jan 2022Active

Shareholders

Shareholders (1)

Pacifica Appliance Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 9 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Darren Michael Garnham

Ceased 9 Sept 2020

Ceased

Terence Keith Garnham

Ceased 9 Sept 2020

Ceased

Group Structure

Group Structure

T K GARNHAM & SONS LTD Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts filed
17 Dec 2025AccountsAnnual accounts made up to 2025-03-31
17 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
17 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
17 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-04 with no updates
17 Dec 2025 Accounts

Annual accounts filed

17 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

17 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

17 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

17 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-04 with no updates

Recent Activity

Latest Activity

Annual accounts filed

4 months ago on 17 Dec 2025

Annual accounts made up to 2025-03-31

4 months ago on 17 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 17 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 17 Dec 2025

Confirmation statement made on 2025-09-04 with no updates

6 months ago on 17 Oct 2025