# TIBBITTS TRADING LTD. (04335032)

> TIBBITTS TRADING LTD. is an active private limited company (company number 04335032) incorporated on 5 December 2001, registered in Witham. Its registered activity is security and commodity contracts dealing activities (SIC 66120). Latest small accounts cover the period ending 31 December 2025, showing net assets of £46k and cash of £52k, with 2 employees on average. Net assets fell 28% on the prior period (£64k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2001-12-05
- Registered office: Witham, CM8 1JF
- SIC 66120: Security and commodity contracts dealing activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 61 comparable companies in Essex (median £17k, upper quartile £245k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £46k | £52k | £0 | £5,756 | — | — | 2 |
| 2024-12-31 | £64k | £68k | £5,561 | £9,091 | — | — | 2 |
| 2023-12-31 | £54k | £47k | £17k | £10k | — | — | 2 |

current ratio 9; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £46,027 at 31 December 2025
- Net assets down 25% or more on the prior period: -28.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 9.0
- Cash at bank of £50,000 or more: Cash £51,783
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 December 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Simon Justin St-John Tibbitts — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04335032
HTML: https://firmoscan.com/company/04335032-tibbitts-trading-ltd