Website & contact details
- Website
T.B.I. Financial Services Ltd.
- Incorporated
- 7 April 1994 (32 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- David Frank Donaldson Jones
- Accounts type
- Small
- Region
- South East
- Address
- 1st FloorThe Robert Cort BuildingElgar Road SouthRG2 0DL
Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 7 May 1999
British
Born March 1947 (79)
British
Born December 1962 (63)
Secretary · Appointed 7 April 1994
Also at Go Debt Limited · more companies
British
Director · Appointed 7 April 1994
Also at Go Debt Limited · more companies
British
Born July 1948 (78)
Officer history (3 former)
1 November 2000
Resigned Watt, David Macdonald as Director
14 June 1999
7 May 1999
31 March 1999
Resigned Denniss, Kevin Lindsay as Director
25 March 1999
1 September 1998
Appointed Watt, David Macdonald as Director
1 December 1994
7 April 1994
7 April 1994
7 April 1994
Appointed Denniss, Kevin Lindsay as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1948 (78)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £12,964,099
- Cash
- £4,302,916
- Profit
- (£134,945)
- Debt Ratio
- 6%
- Current Ratio
- 17.2x
- Return on Equity
- -1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £109,946 | £2,220,650 | £1,746,691 |
| Current Assets | £13,649,441 | £11,788,579 | £11,479,711 |
| Debtors | £168,509 | £173,767 | £97,255 |
| Cash | £4,302,916 | £3,756,223 | £5,420,080 |
| Creditors (< 1 year) | £795,288 | £798,817 | £747,285 |
| Net Current Assets | £12,854,153 | £10,989,762 | £10,732,426 |
| Net Assets | £12,964,099 | £13,099,044 | £12,419,747 |
| Shareholder Funds | £12,964,099 | £13,099,044 | £12,419,747 |
| Turnover | £5,732,215 | ||
| Cost of Sales | £2,405,124 | ||
| Gross Profit | £3,327,091 | ||
| Admin Expenses | £2,240,894 | ||
| Staff Costs | £2,442,100 | ||
| Operating Profit | £1,086,197 | ||
| Profit Before Tax | £1,188,732 | ||
| Tax | £241,329 | ||
| Profit for Period | (£134,945) | £679,297 | £947,403 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Accounts for a small company | 30 April 2026 |
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