Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
T B S (Nottingham) Limited
- Incorporated
- 25 June 1991 (35 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Controlled by
- Paul Humber
- Accounts type
- Micro entity
- Region
- South West
- Address
- 5 Kenwyn GardensTruroTR1 3FY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born January 1962 (64)
Officer history (6 former)
15 October 2003
14 October 2003
3 December 2002
Resigned Oscroft, Trevor Ronald as Director
20 March 2002
20 March 2002
Resigned White, Sharon Tracy as Secretary
20 March 2001
Resigned Oscroft, Stephen John as Director
26 June 1997
Appointed White, Sharon Tracy as Secretary
25 June 1997
Resigned Oscroft, Patricia Margaret as Secretary
1 July 1996
25 June 1993
Resigned Oscroft, Patricia Margaret as Director
26 June 1991
Appointed Oscroft, Patricia Margaret as Secretary
26 June 1991
Appointed Oscroft, Stephen John as Director
26 June 1991
Appointed Oscroft, Patricia Margaret as Director
26 June 1991
Appointed Oscroft, Trevor Ronald as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born January 1962 (64)
Financials
Balance sheet as at 31 January 2026 · micro entity accounts
- Net Assets
- £971,897
- Debt Ratio
- 1%
- Current Ratio
- 125.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £14,515 | £30,234 | £47,019 | £237,943 | £253,243 |
| Current Assets | £980,305 | £1,020,225 | £1,027,856 | £1,409,021 | £1,026,871 | £694,475 |
| Debtors | £46,867 | £110,143 | £131,521 | |||
| Cash | £980,989 | £1,298,878 | £893,250 | |||
| Creditors (< 1 year) | £7,804 | £12,043 | £8,488 | £204,702 | £231,491 | £103,505 |
| Creditors (> 1 year) | £56,344 | £26,925 | ||||
| Net Current Assets | £972,972 | £1,008,644 | £1,019,368 | £1,204,319 | £795,380 | £601,143 |
| Net Assets | £971,897 | £1,022,084 | £1,043,857 | £1,241,716 | £931,770 | £740,297 |
| Shareholder Funds | £971,897 | £1,022,084 | £1,043,857 | £1,241,716 | £931,770 | £740,297 |
Filings
Filing history not loaded yet. See it on Companies House
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