£5.65m
+38%vs Dec 2023Active12879315Private limited companyWaltham Cross
TBS POLYCARBONATES LIMITED
Significant control: Tbs Poly Holdings Limited (75–100%), James Gresswell (significant control) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tbs Polycarbonates Limited sell?
Registered activity: Wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TBS POLYCARBONATES LIMITED is an active private limited company (company number 12879315) incorporated on 14 September 2020, registered in Waltham Cross. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest small accounts cover the period ending 31 December 2024, showing net assets of £5.65m and cash of £1.67m, with 24 employees on average. Net assets rose 38% on the prior period (£4.09m).
Peer position · net assets
By net assets it sits in the top quarter of 176 comparable companies in Greater London (median £14k, upper quartile £132k).
02
Ownership and control
- Tbs Poly Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr James Gresswell
- has significant influence or control
- Mr William Gresswell
- has significant influence or control
- Mr Alastair Gresswell
- has significant influence or control
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
- 14 September 20206 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 28 September 2027in 337 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46740
- Wholesale of hardware, plumbing and heating equipment and supplies
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.67m
−6%vs Dec 2023Not reported
24
+9%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £5.65m | £1.67m | £2.29m | £1.33m | — | — | 24 |
| 31 December 2023 | £4.09m | £1.77m | £1.56m | £1.48m | — | — | 22 |
Current ratio3.89Current assets ÷ creditors within one year
Cash per employee£69kCash ÷ 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 £5,652,695 at 31 December 2024
- Net assets up 10% or more on the prior period+38.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.89
- Cash at bank of £50,000 or moreCash £1,665,656
- Incorporated five or more years agoIncorporated 14 September 2020
- Accounts past their due dateDue 30 September 2026
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 337 days
- Next accounts due26 days overdue
- Accounts period endNet assets £5.65m · small accounts
- Accounts period endNet assets £4.09m · small accounts
- Incorporated
08
Similar companies in Greater London
- EURO BATHROOMS (UK) LTDHounslow · inc. Sept 2020
- FK ELECTRICAL AND PLUMBING SUPPLIES LIMITEDIlford · inc. Sept 2020
- COCODAN LTDWest Drayton · inc. Oct 2020
- AURA BUILDING SUPPLIES LIMITEDRuislip · inc. Oct 2020
- ADV FASTENERS & FIXINGS LTDWest Drayton · inc. Oct 2020
- NSL BATHROOMS LTD.Harrow · inc. Nov 2020
All companies incorporated on 14 September 2020 · in Sept 2020.
09
Reminders for TBS POLYCARBONATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.