Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 November 2026
- Last conf. stmt
- 23 October 2025
Tubrid Limited
- Incorporated
- 23 October 2006 (20 years)
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Oliver Allan O'Donovan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Coach HouseGreys Green Business CentreHenley-On-ThamesRG9 4QG
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Irish
Born January 1962 (64)
Director · Appointed 1 August 2007
Irish
Born September 1966 (60)
Officer history (4 former)
31 August 2010
1 April 2008
1 August 2007
1 August 2007
23 October 2006
23 October 2006
23 October 2006
23 October 2006
23 October 2006
23 October 2006
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
Irish
Born September 1966 (60)
Holdings 1
Companies where Tubrid Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,642,222
- Cash
- £51,193
- Employees
- 2
- Debt Ratio
- 38%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,199,758 | £3,644,580 | £3,677,402 | £3,900,046 | £3,609,636 | £3,930,195 |
| Current Assets | £2,665,669 | £1,845,734 | £1,317,423 | £512,341 | £543,955 | £1,148,324 |
| Debtors | £2,614,376 | £1,795,278 | £1,230,264 | £88,505 | £120,300 | £703,269 |
| Cash | £51,193 | £50,456 | £87,159 | £423,836 | £423,655 | £445,055 |
| Creditors (< 1 year) | £1,517,679 | £1,956,506 | £1,846,235 | £2,412,496 | £1,643,315 | £1,944,866 |
| Creditors (> 1 year) | £881,064 | £748,349 | £380,437 | £690,654 | £1,231,827 | |
| Net Current Assets | £1,147,990 | (£110,772) | (£528,812) | (£1,900,155) | (£1,099,360) | (£796,542) |
| Net Assets | £3,642,222 | £2,652,744 | £2,400,241 | £1,619,454 | £1,819,622 | £1,901,826 |
| Shareholder Funds | £3,642,222 | £2,652,744 | £2,400,241 | £1,619,454 | £1,819,622 | £1,901,826 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 9 February 2026 | Change of details for a person with significant control | |||
| 9 February 2026 | Director's details changed | |||
| 7 November 2025 | Confirmation statement with no updates | 23 October 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 |
Some other companies at this address
Other companies in this industry
Rotherham
Immingham
Stanford-Le-Hope
Cheshire
Spalding
Stoke-On-Trent
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →