Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
TBS Associates Limited
- Incorporated
- 25 August 1999 (27 years)
- Industry
- Printing n.e.c. (18129)
- Directors
- Justin McdonaldJoy Mc DonaldLeon Mcdonald
- Owned by
- Justin McdonaldLeon Mcdonald
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 29 Swannington RoadCottage Lane Industrial EstateBroughton AstleyLeicesterLE9 6TU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Mcdonald, Justin
Director · Appointed 23 August 2018
British
Born January 1978 (48)
Mc Donald, Joy
Secretary · Appointed 25 August 1999
British
Mc Donald, Joy
Director · Appointed 25 August 1999
British
Born August 1953 (73)
Mcdonald, Leon
Director · Appointed 25 August 1999
British
Born February 1976 (50)
Mcdonald, Stewart
Director · Appointed 25 August 1999
British
Born February 1952 (74)
Officer history (2 former)
23 August 2018
Appointed Mcdonald, Justin as Director
25 August 1999
Appointed Mc Donald, Joy as Secretary
25 August 1999
Appointed Mc Donald, Joy as Director
25 August 1999
Appointed Mcdonald, Leon as Director
25 August 1999
Appointed Mcdonald, Stewart as Director
25 August 1999
25 August 1999
25 August 1999
25 August 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Justin Mcdonald
Individual · Notified 23 August 2018
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
British
Born January 1978 (48)
Leon Mcdonald
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born February 1976 (50)
Former controllers (1)
23 May 2019
Ceased Stewart Mcdonald — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £207,811
- Cash
- £141,715
- Employees
- 9
- Debt Ratio
- 58%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £311,327 | £285,440 | £293,973 | £19,186 | £25,007 | £32,461 |
| Current Assets | £185,393 | £217,440 | £171,191 | £173,473 | £151,972 | £120,748 |
| Debtors | £43,678 | £49,472 | £42,449 | £33,160 | £35,773 | £42,535 |
| Cash | £141,715 | £162,968 | £127,742 | £136,363 | £112,949 | £74,713 |
| Creditors (< 1 year) | £142,900 | £127,975 | £117,131 | £104,627 | £123,926 | |
| Creditors (> 1 year) | £140,495 | £144,239 | £153,263 | |||
| Net Current Assets | £51,186 | £74,540 | £43,216 | £56,342 | £47,345 | (£3,178) |
| Net Assets | £207,811 | £208,006 | £174,058 | £73,830 | £70,654 | £27,585 |
| Shareholder Funds | £174,058 | £73,830 | £70,654 | £27,585 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with updates | 16 May 2026 | ||
| 23 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 19 May 2025 | Confirmation statement with updates | 16 May 2025 | ||
| 20 June 2024 | Total exemption full accounts | 31 October 2023 |
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