Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 October 2026
- Last conf. stmt
- 22 September 2025
Tibor Limited
- Incorporated
- 22 September 2005 (21 years)
- Industry
- Weaving of textiles (13200)
- Directors
- Loren Nadine KayeSam Edward Reich
- Owned by
- Sam Edward Reich
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 338 Kingsland RoadLondonE8 4DA
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 16 April 2015
British
Born April 1947 (79)
Kaye, Loren Nadine
Director · Appointed 16 April 2015
South African
Born June 1965 (61)
Reich, Sam Edward
Director · Appointed 23 August 2013
British
Born May 1991 (35)
Reich, Alexander Nicholas
Director · Appointed 22 September 2005
British
Born December 1953 (72)
Officer history (4 former)
24 April 2017
Resigned Hooper, Cecilia Ann as Director
24 April 2017
16 April 2015
16 April 2015
Appointed Kaye, Loren Nadine as Director
23 August 2013
Appointed Reich, Sam Edward as Director
23 August 2013
Appointed Hooper, Cecilia Ann as Director
22 September 2005
Appointed Reich, Alexander Nicholas as Director
22 September 2005
22 September 2005
22 September 2005
22 September 2005
22 September 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sam Edward Reich
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born May 1991 (35)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £204,420
- Cash
- £16,523
- Profit
- £9,754
- Employees
- 4
- Debt Ratio
- 29%
- Current Ratio
- 3.3x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,379 | £35,451 | £59,098 | £58,348 | £51,832 | £24,694 | £12,513 |
| Current Assets | £273,704 | £326,137 | £380,787 | £423,285 | £221,868 | £176,664 | £143,514 |
| Debtors | £134,129 | £165,194 | £30,155 | £31,397 | £3,532 | £8,343 | £1,675 |
| Cash | £16,523 | £14,760 | £139,140 | £228,675 | £46,815 | £37,239 | £40,992 |
| Creditors (< 1 year) | £83,663 | £166,921 | £145,441 | £156,423 | £140,336 | £73,073 | £74,368 |
| Creditors (> 1 year) | £3,403 | £10,860 | £21,450 | ||||
| Net Current Assets | £190,041 | £159,216 | £235,346 | £266,862 | £81,532 | £103,591 | £69,146 |
| Net Assets | £204,420 | £194,667 | £291,041 | £314,350 | £111,914 | £128,285 | £81,659 |
| Shareholder Funds | £204,420 | £194,667 | £291,041 | £314,350 | £111,914 | £128,285 | £81,659 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 26 September 2025 | Confirmation statement with updates | 22 September 2025 | ||
| 30 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 25 September 2024 | Confirmation statement with updates | 22 September 2024 | ||
| 29 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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