Company Overview
Tb Kitchener & Co (Holdings) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 December 2020. Tb Kitchener & Co (Holdings) Ltd has been in business for 5 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

7 Stephenson Road, Washington, NE37 3HR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTB KITCHENER & CO (HOLDINGS) LTD
Company Number13090003
Registered Office Address7 Stephenson Road
 NE37 3HR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/01/2022
Directors & Members
Show Resigned
Paul Dollery - Director
(British, 59 years old, born September 1967)
Appointed 30 November 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Dollery
FRANCIS TRANSPORT LIMITED
FRANCIS TRANSPORT PROPERTY LTD
J P CONSTRUCTION NE LTD
T. B. KITCHENER & CO. LTD.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2021
Balance Sheet
Fixed Assets 1,142,428 1,142,428 1,761,928
Current Assets 5,500 5,500 2,062
Creditors Due Within One Year 1,151,525 1,151,525 1,756,201
Working Cap -1,146,025 -1,146,025 -1,754,139
Total Assets Less Current Liabilities -3,597 -3,597 7,789
Long-term Liabilities 0 0 0
Net Assets -3,597 -3,597 7,789
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,597 -3,597 7,789
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 99.5% 99.5% 99.9%
Stocks Inventory - - -
Debtors - - 0.1%
Cash Bank In Hand 0.5% 0.5% 0.1%
Current Assets 0.5% 0.5% 0.1%
Creditors Due Within One Year 100.3% 100.3% 99.6%
Net Current Assets Liabilities -99.8% -99.8% -99.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -0.3% -0.3% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities -0.3% -0.3% 0.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2021
Assets 1,147,928 1,147,928 1,763,990
Debt 1,151,525 1,151,525 1,756,201
Net Assets/Debt -3,597 -3,597 7,789

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE37 3HR
BNB FABRICATIONS LIMITED
Rmt, Gosforth Park Avenue, Newcastle Upon Tyne, NE37 3HR
KASAI UK LTD
KASAI UK LTD STEPHENSON ROAD, STEPHENSON INDUSTRIAL ESTATE, WASHINGTON, TYNE AND WEAR, NE37 3HR
TYNE & WEAR RDA LIMITED
WASHINGTON RIDING CENTRE, STEPHENSON ROAD, WASHINGTON, TYNE AND WEAR, NE37 3HR
WAFC LTD
Northern Area Playing Fields Pavillion, Stephenson Road, Washington, Tyne & Wear, NE37 3HR
MACDEE LLP
Unit 1 Stephenson Road, Stephenson Industrial Estate, Washington, Tyne & Wear, NE37 3HR
T. K. T. COSY FOAM LIMITED
5 STEPHENSON ROAD, STEPHENSON INDUSTRIAL ESTATE, WASHINGTON, TYNE AND WEAR, NE37 3HR
GREENDEAL ENERGY IMPROVEMENTS LIMITED
Unit 16 Stephenson Road, Washington, Tyne And Wear, NE37 3HR
FRANCIS TRANSPORT LIMITED
7 STEPHENSON ROAD, STEPHENSON INDUSTRIAL ESTATE, WASHINGTON, TYNE & WEAR, NE37 3HR
GREEN ENERGY HUB LIMITED
Unit 16 Baird Close, Stephenson Industrial Estate, Washington, Tyne & Wear, NE37 3HR
BNB HOLDINGS LIMITED
4th Floor Cathedral Buildings, Dean Street, Newcastle Upon Tyne, NE37 3HR
Document Filings
Change of details for Francis Transport Property Ltd as a person with significant control on 30 November 2022
Confirmation statement made on 30 June 2025 with no updates
Confirmation statement made on 30 June 2024 with no updates
Previous accounting period extended from 31 December 2022 to 31 March 2023
Director's details changed for Mr Paul Mark Dollery on 22 August 2023
Confirmation statement made on 30 June 2023 with updates
Registered office address changed from , C/O Mv Commercial Limited Watling Street, Flamstead, St. Albans, Hertfordshire, AL3 8HB, England to 7 Stephenson Road Washington NE37 3HR on 5 December 2022
Notification of Francis Transport Property Ltd as a person with significant control on 30 November 2022
Appointment of Mr Paul Mark Dollery as a director on 30 November 2022
Cessation of Thomas O'rourke as a person with significant control on 30 November 2022
Cessation of Steven Cairns as a person with significant control on 30 November 2022
Termination of appointment of Thomas John O'rourke as a director on 30 November 2022
Termination of appointment of Steven Cairns as a director on 30 November 2022
Confirmation statement made on 28 November 2022 with updates
Confirmation statement made on 17 December 2021 with updates
Change of details for Mr Steven Cairns as a person with significant control on 18 December 2020
Change of details for Mr Steven Cairns as a person with significant control on 18 December 2020
Change of details for Mr Thomas John O'rourke as a person with significant control on 18 December 2020
Change of details for Mr Thomas O'rourke as a person with significant control on 17 December 2021
Change of details for Mr Steven Cairns as a person with significant control on 17 December 2021
Registered office address changed from , 27 Old Gloucester Street, London, WC1N 3AX, England to 7 Stephenson Road Washington NE37 3HR on 17 August 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free