£1.49m
+6%vs Mar 2024Active04178204Private limited companyWashington
T. B. KITCHENER & CO. LTD.
Significant control: Tb Kitchener & Co (Holdings) Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does T. B. Kitchener & Co. Ltd. sell?
Registered activity: Freight transport by road (SIC 49410). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
T. B. KITCHENER & CO. LTD. is an active private limited company (company number 04178204) incorporated on 13 March 2001, registered in Washington. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.49m and cash of £209k, with 18 employees on average. Net assets rose 6% on the prior period (£1.40m).
Peer position · net assets
By net assets it sits in the top quarter of 315 comparable companies in Newcastle (median £3,323, upper quartile £40k).
02
Ownership and control
- Tb Kitchener & Co (Holdings) Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Thomas Benbow Kitchener
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 13 March 200125 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 27 March 2027in 153 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 49410
- Freight transport by road
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£209k
−3%vs Mar 2024Not reported
18
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.49m | £209k | £1.38m | £330k | — | — | 18 |
| 31 March 2024 | £1.40m | £215k | £1.46m | £411k | — | — | 18 |
Current ratio4.83Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,487,888 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.83
- Cash at bank of £50,000 or moreCash £208,770
- Incorporated five or more years agoIncorporated 13 March 2001
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 153 days
- Next accounts duein 67 days
- Accounts period endNet assets £1.49m · small accounts
- Accounts period endNet assets £1.40m · small accounts
- Incorporated
08
Similar companies in Newcastle
- HARGREAVES (UK) LIMITEDDurham · inc. Jan 2001
- LOGISTICS (TEESSIDE) LIMITEDHoughton Le Spring · inc. May 2001
- R.L. PROUDLOCK & SONS LTDNewcastle Upon Tyne · inc. Jun 2001
- JOHN CONSTANTINE TRANSPORT LIMITEDSouth Shields · inc. Jun 2001
- PHARMAFREIGHT LIMITEDNewcastle Upon Tyne · inc. Oct 2000
- COLIN WILLIS HAULAGE LIMITEDConsett · inc. Nov 2001
All companies incorporated on 13 March 2001 · in Mar 2001.
09
Reminders for T. B. KITCHENER & CO. LTD.
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