The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Summers, Philip Leslie
    Director born in October 1951
    Individual (4 offsprings)
    Officer
    2007-07-12 ~ now
    OF - Director → CIF 0
  • 2
    Heycock, Victoria Louise
    Finance Director born in June 1982
    Individual (4 offsprings)
    Officer
    2016-11-01 ~ now
    OF - Director → CIF 0
  • 3
    Meredith, Steven Conway
    Director born in February 1967
    Individual (4 offsprings)
    Officer
    2003-11-12 ~ now
    OF - Director → CIF 0
  • 4
    Bradshaw, Dawn Elizabeth
    Individual (3 offsprings)
    Officer
    2016-11-01 ~ now
    OF - Secretary → CIF 0
  • 5
    Waterton House, Brocastle Avenue, Waterton Industrial Estate, Bridgend, Wales
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    370,522 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 15
  • 1
    Attfield, Jonathan
    Sales Director born in March 1979
    Individual
    Officer
    2018-11-05 ~ 2022-11-29
    OF - Director → CIF 0
  • 2
    Kishor, Roy, Mr.
    Director born in June 1950
    Individual (5 offsprings)
    Officer
    2014-07-02 ~ 2024-01-08
    OF - Director → CIF 0
  • 3
    Lewis, David Charles
    Director born in December 1961
    Individual
    Officer
    2003-06-17 ~ 2005-09-21
    OF - Director → CIF 0
  • 4
    Harris, Mervyn Alan
    Director born in October 1952
    Individual (8 offsprings)
    Officer
    2004-06-24 ~ 2009-06-17
    OF - Director → CIF 0
  • 5
    Peleman, Herman
    Company Director born in July 1954
    Individual
    Officer
    2020-07-24 ~ 2025-02-14
    OF - Director → CIF 0
  • 6
    Gray, David Joseph
    Director born in May 1972
    Individual (6 offsprings)
    Officer
    2004-03-17 ~ 2014-07-02
    OF - Director → CIF 0
  • 7
    Morgan, David Martin Hugh
    Director born in June 1951
    Individual
    Officer
    2003-06-17 ~ 2003-11-21
    OF - Director → CIF 0
  • 8
    Heycock, Victoria Louise
    Individual (4 offsprings)
    Officer
    2014-07-02 ~ 2016-11-01
    OF - Secretary → CIF 0
  • 9
    Gray, Patrick Joseph
    Director born in November 1943
    Individual (2 offsprings)
    Officer
    2004-03-17 ~ 2014-07-02
    OF - Director → CIF 0
  • 10
    Durigg, Paul William
    Director born in February 1959
    Individual (1 offspring)
    Officer
    2014-07-02 ~ 2015-02-23
    OF - Director → CIF 0
  • 11
    Williams, Stephen George
    Director born in January 1973
    Individual (1 offspring)
    Officer
    2014-07-02 ~ 2024-07-24
    OF - Director → CIF 0
  • 12
    Meredith, Steven Conway
    Director
    Individual (4 offsprings)
    Officer
    2003-06-17 ~ 2014-07-02
    OF - Secretary → CIF 0
    Mr Steven Conway Meredith
    Born in February 1967
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2016-04-06
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 13
    Burke, Paul
    Manufacturing Director born in February 1962
    Individual (1 offspring)
    Officer
    2015-02-25 ~ 2015-10-23
    OF - Director → CIF 0
  • 14
    16 Churchill Way, Cardiff
    Active Corporate (1 parent, 104 offsprings)
    Equity (Company account)
    2 GBP2023-12-31
    Officer
    2003-06-17 ~ 2003-06-17
    PE - Nominee Secretary → CIF 0
  • 15
    16 Churchill Way, Cardiff
    Active Corporate (2 parents, 3 offsprings)
    Equity (Company account)
    2 GBP2023-12-31
    Officer
    2003-06-17 ~ 2003-06-17
    PE - Nominee Director → CIF 0
parent relation
Company in focus

TBD (OWEN HOLLAND) LIMITED

Previous names
T B DAVIES (UK) LIMITED - 2014-07-24
20-20 FABRICATIONS LIMITED - 2005-08-08
Standard Industrial Classification
28220 - Manufacture Of Lifting And Handling Equipment
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
12,489,307 GBP2023-04-01 ~ 2024-03-31
8,478,074 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-8,339,476 GBP2023-04-01 ~ 2024-03-31
-6,041,639 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,149,831 GBP2023-04-01 ~ 2024-03-31
2,436,435 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-218,801 GBP2023-04-01 ~ 2024-03-31
-266,116 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,185,251 GBP2023-04-01 ~ 2024-03-31
-2,532,008 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
936,821 GBP2023-04-01 ~ 2024-03-31
-28,734 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
310 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
485,996 GBP2023-04-01 ~ 2024-03-31
10,426 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
331,724 GBP2023-04-01 ~ 2024-03-31
-250,674 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
331,724 GBP2023-04-01 ~ 2024-03-31
827,596 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
2,778,729 GBP2024-03-31
2,946,714 GBP2023-03-31
Property, Plant & Equipment
4,056,507 GBP2024-03-31
4,171,205 GBP2023-03-31
Fixed Assets
6,835,236 GBP2024-03-31
7,117,919 GBP2023-03-31
Total Inventories
1,501,153 GBP2024-03-31
2,152,108 GBP2023-03-31
Debtors
2,556,482 GBP2024-03-31
2,316,987 GBP2023-03-31
Cash at bank and in hand
1,846,630 GBP2024-03-31
701,530 GBP2023-03-31
Current Assets
5,904,265 GBP2024-03-31
5,170,625 GBP2023-03-31
Creditors
Current
4,551,523 GBP2024-03-31
4,615,368 GBP2023-03-31
Net Current Assets/Liabilities
1,352,742 GBP2024-03-31
555,257 GBP2023-03-31
Total Assets Less Current Liabilities
8,187,978 GBP2024-03-31
7,673,176 GBP2023-03-31
Net Assets/Liabilities
4,858,791 GBP2024-03-31
5,027,067 GBP2023-03-31
Equity
Called up share capital
222 GBP2024-03-31
222 GBP2023-03-31
222 GBP2022-03-31
Share premium
29,878 GBP2024-03-31
29,878 GBP2023-03-31
29,878 GBP2022-03-31
Revaluation reserve
1,070,459 GBP2024-03-31
1,078,270 GBP2023-03-31
Retained earnings (accumulated losses)
3,758,232 GBP2024-03-31
3,918,697 GBP2023-03-31
4,169,371 GBP2022-03-31
Equity
4,858,791 GBP2024-03-31
5,027,067 GBP2023-03-31
4,199,471 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
331,724 GBP2023-04-01 ~ 2024-03-31
-250,674 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,287,380 GBP2023-04-01 ~ 2024-03-31
1,873,281 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
267,074 GBP2023-04-01 ~ 2024-03-31
196,621 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
182,047 GBP2023-04-01 ~ 2024-03-31
127,614 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,736,501 GBP2023-04-01 ~ 2024-03-31
2,197,516 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
722023-04-01 ~ 2024-03-31
662022-04-01 ~ 2023-03-31
Director Remuneration
308,767 GBP2023-04-01 ~ 2024-03-31
291,519 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
185,449 GBP2023-04-01 ~ 2024-03-31
95,192 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
18,000 GBP2023-04-01 ~ 2024-03-31
18,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
202,929 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
121,499 GBP2023-04-01 ~ 2024-03-31
1,981 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
5,616,867 GBP2024-03-31
5,342,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,300,000 GBP2024-03-31
3,300,000 GBP2023-03-31
Plant and equipment
1,294,299 GBP2024-03-31
1,373,126 GBP2023-03-31
Furniture and fittings
206,663 GBP2024-03-31
154,662 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,800,962 GBP2024-03-31
4,827,788 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-245,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-245,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
537,850 GBP2024-03-31
536,649 GBP2023-03-31
Furniture and fittings
140,605 GBP2024-03-31
119,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,455 GBP2024-03-31
656,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
175,649 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-174,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-174,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
3,234,000 GBP2024-03-31
3,300,000 GBP2023-03-31
Plant and equipment
756,449 GBP2024-03-31
836,477 GBP2023-03-31
Furniture and fittings
66,058 GBP2024-03-31
34,728 GBP2023-03-31
Raw Materials
684,062 GBP2024-03-31
680,107 GBP2023-03-31
Value of work in progress
382,391 GBP2024-03-31
420,057 GBP2023-03-31
Finished Goods
434,700 GBP2024-03-31
1,051,944 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,451,745 GBP2024-03-31
865,451 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
602,639 GBP2024-03-31
967,924 GBP2023-03-31
Other Debtors
Current
71,167 GBP2024-03-31
173,832 GBP2023-03-31
Amounts owed by directors
199,623 GBP2024-03-31
Prepayments/Accrued Income
Current
231,308 GBP2024-03-31
309,780 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,556,482 GBP2024-03-31
2,316,987 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
85,592 GBP2024-03-31
317,732 GBP2023-03-31
Other Remaining Borrowings
Current
1,539,948 GBP2024-03-31
1,343,304 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
124,770 GBP2024-03-31
278,552 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,837,277 GBP2024-03-31
1,611,677 GBP2023-03-31
Amounts owed to group undertakings
Current
3,232 GBP2024-03-31
3,232 GBP2023-03-31
Other Taxation & Social Security Payable
Current
137,725 GBP2024-03-31
38,622 GBP2023-03-31
Amount of value-added tax that is payable
124,580 GBP2024-03-31
193,472 GBP2023-03-31
Other Creditors
Current
614,199 GBP2024-03-31
780,218 GBP2023-03-31
Loans received from directors
84,200 GBP2024-03-31
48,559 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,140,499 GBP2024-03-31
1,333,001 GBP2023-03-31
Other Remaining Borrowings
Non-current
71,740 GBP2024-03-31
282,240 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
311,948 GBP2024-03-31
177,211 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
2,140,499 GBP2024-03-31
1,030,305 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
852 GBP2024-03-31
1,501 GBP2023-03-31
Between one and five year
639 GBP2024-03-31
1,704 GBP2023-03-31
All periods
1,491 GBP2024-03-31
3,205 GBP2023-03-31
Bank Borrowings
Secured
2,226,091 GBP2024-03-31
1,650,733 GBP2023-03-31
Total Borrowings
Secured
4,137,945 GBP2024-03-31
3,234,729 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
805,000 GBP2024-03-31
853,657 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
222 shares2024-03-31
  • TBD (OWEN HOLLAND) LIMITED
    Info
    T B DAVIES (UK) LIMITED - 2014-07-24
    20-20 FABRICATIONS LIMITED - 2005-08-08
    Registered number 04801056
    Waterton House Brocastle Avenue, Waterton Industrial Estate, Bridgend, Mid Glamorgan CF31 3US
    Private Limited Company incorporated on 2003-06-17 (22 years). The company status is Active.
    The last date of confirmation statement was made at 2024-09-22
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.