T B L Concrete Limited

Active02680103 Private limited company
Incorporated
23 January 1992 (34 years)
Industry
Manufacture of concrete products for construction purposes (23610)
Accounts type
Total exemption full
Region
East of England
Address
124 Thorpe Road
Norwich
NR1 1RS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
24 January 2027
Last conf. stmt
10 January 2026

Charges

Total
7
Outstanding
3
Part satisfied
0
Satisfied
4

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 April 2009
British
Born December 1979 (46)
Director · Appointed 1 April 2009
British
Born June 1975 (51)
Officer history (7 former)
2 August 2013
Resigned Barker, Jean Maureen as Secretary
2 August 2013
Resigned Barker, Jean Maureen as Director
2 August 2013
Resigned Barker, Anthony John as Director
1 April 2009
Appointed Rump, Lee Maria as Director
1 April 2009
Appointed Barker, Stacey as Director
29 October 1999
Resigned Wilson, Terence as Director
29 October 1999
Appointed Barker, Jean Maureen as Secretary
29 October 1999
Appointed Barker, Jean Maureen as Director
29 October 1999
Resigned Wilson, Jane as Secretary
1 July 1995
Appointed Barker, Anthony John as Director
4 February 1992
Appointed Wilson, Jane as Secretary
4 February 1992
Appointed Wilson, Terence as Director
4 February 1992
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
4 February 1992
Resigned Instant Companies Limited as Corporate Nominee Director
23 January 1992
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
23 January 1992
Appointed Instant Companies Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Uk Company Limited By Shares
Reg. no. 05197093

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£55,136
Cash
£45,554
Employees
15
Debt Ratio
95%
Current Ratio
0.6x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £19,569 £105 £97,763 £102,455 £15,974 £55,136
Balance sheet detail
202520242023202220212020
Fixed Assets£456,538£412,491£354,071£393,999£411,154£340,542
Current Assets£557,954£367,148£369,893£575,114£376,241£348,020
Debtors£492,164£332,514£334,431£539,099£352,079£300,598
Cash£45,554£7,679£6,329£5,852£4,160£27,253
Creditors (< 1 year)£859,422£666,457£551,534£758,784£661,635£587,276
Creditors (> 1 year)£64,934£67,208£48,575£90,666£103,455£61,312
Net Current Assets(£301,468)(£299,309)(£181,641)(£183,670)(£285,394)(£239,256)
Net Assets£55,136£15,974£102,455£97,763£105£19,569
Shareholder Funds£55,136£15,974£102,455£97,763£105£19,569

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 January 2026Confirmation statement with no updates10 January 2026
18 December 2025Total exemption full accounts31 March 2025
10 January 2025Confirmation statement with no updates10 January 2025
11 October 2024Total exemption full accounts31 March 2024
19 January 2024Confirmation statement with no updates10 January 2024
Show all recent filings

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