Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Tebmar Ltd
- Incorporated
- 26 August 1999 (27 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Owned by
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- HillcrestHarrowden RoadWellingboroughNN8 5BD
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1962 (64)
British
Born February 1965 (61)
Scarborough, Alison Jane
Secretary · Appointed 23 December 2015
Officer history (6 former)
23 December 2015
23 December 2015
23 December 2015
Appointed Scarborough, Alison Jane as Secretary
23 December 2015
23 December 2015
Resigned Tebbutt, Susan as Director
23 December 2015
28 February 2005
Resigned Thornley, Julia as Director
28 September 1999
Appointed Thornley, Julia as Director
28 September 1999
28 September 1999
Appointed Tebbutt, Susan as Director
28 September 1999
27 August 1999
27 August 1999
26 August 1999
26 August 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09762175
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £558,086
- Employees
- 13
- Debt Ratio
- 11%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £269,136 | £275,738 | £281,915 | £288,242 | £295,836 | £302,438 | £308,196 |
| Current Assets | £357,203 | £303,887 | £298,767 | £213,065 | £134,164 | £143,390 | £112,942 |
| Creditors (< 1 year) | £67,635 | £53,625 | £67,572 | £37,807 | £27,748 | £39,645 | £21,790 |
| Net Current Assets | £289,568 | £250,262 | £231,195 | £175,258 | £106,416 | £103,745 | £91,152 |
| Net Assets | £558,086 | £525,358 | £512,726 | £463,074 | £401,618 | £405,561 | £398,563 |
| Shareholder Funds | £558,086 | £525,358 | £512,726 | £463,074 | £401,618 | £405,561 | £398,563 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 26 August 2026 | ||
| 18 May 2026 | Micro company accounts | 31 August 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 26 August 2025 | ||
| 27 May 2025 | Micro company accounts | 31 August 2024 | ||
| 27 August 2024 | Confirmation statement with no updates | 26 August 2024 |
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