Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
TBBL Ltd
- Incorporated
- 10 May 2010 (16 years)
- Previously known as
- The Bookkeeping Bureau Limited (until 6 January 2020)The Counting House (Tring) Ltd (until 21 February 2015)This list may be incomplete. See all names on Companies House
- Industry
- Financial intermediation not elsewhere classified (64999) Other service activities n.e.c. (96090)
- Owned by
- Kingsley Robert MastersTobias William Masters
- Accounts type
- Total exemption full
- Address
- 42 Bridgewater RoadBerkhamstedHP4 1JB
Officers 3 active
Officer details are public data from the Companies House register.
Masters, Lorraine Angela
Secretary · Appointed 14 August 2018
Director · Appointed 1 February 2011
British
Born July 1956 (70)
Director · Appointed 10 May 2010
Also at Accounts & Tax Store Limited · more companies
British
Born November 1951
Officer history (3 former)
22 February 2023
Resigned Masters, Tobais William as Director
18 December 2021
Appointed Masters, Tobais William as Director
18 December 2021
Resigned Masters, Giles Thomas as Director
14 August 2018
Appointed Masters, Lorraine Angela as Secretary
14 August 2018
Appointed Masters, Giles Thomas as Director
14 August 2018
Resigned Tring Company Secretaries Ltd as Corporate Secretary
1 February 2011
10 May 2010
10 May 2010
Appointed Tring Company Secretaries Ltd as Corporate Secretary
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Kingsley Robert Masters
Individual · Notified 29 May 2024
Owns 25–50% of shares
English
Born June 1984 (42)
Tobias William Masters
Individual · Notified 29 May 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a firm)
English
Born November 1988
British
Born July 1956 (70)
British
Born November 1951
Former controllers (1)
3 February 2026
Ceased Giles Thomas Masters — Has significant influence or control
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £67,250
- Cash
- £83,172
- Employees
- 2
- Debt Ratio
- 91%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £561,068 | £640,085 | £354,034 | £255,085 | £184,708 | £45,013 |
| Current Assets | £182,284 | £110,486 | £245,467 | £150,185 | £66,603 | £16,494 |
| Debtors | £99,112 | £10,970 | £11,420 | £14,347 | £0 | |
| Cash | £83,172 | £99,516 | £234,047 | £135,838 | £16,494 | |
| Creditors (< 1 year) | £230,448 | £79,207 | ||||
| Creditors (> 1 year) | £650,000 | £0 | £0 | |||
| Net Current Assets | £156,182 | (£574,225) | (£329,865) | (£239,021) | (£163,845) | (£62,713) |
| Net Assets | £67,250 | £65,860 | £24,169 | £16,064 | £20,863 | (£17,700) |
| Shareholder Funds | £20,863 | (£17,700) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 June 2026 | Change of details for a person with significant control | |||
| 25 May 2026 | Confirmation statement with updates | 10 May 2026 | ||
| 29 April 2026 | Memorandum and Articles of Association | |||
| 29 April 2026 | Particulars of variation of rights attached to shares |
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