Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
TBS (Wirral) Limited
- Incorporated
- 13 November 2012 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Andrew Peter KellyJoanne Lyn Kelly
- Owned by
- Andrew Peter KellyJoanne Lyn Kelly
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Enterprise House The CourtyardOld Court House RoadBromboroughCH62 4AB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 2 May 2023
British
Born October 1996 (30)
Kelly, Andrew Peter
Director · Appointed 13 November 2012
British
Born August 1972 (54)
Kelly, Joanne Lyn
Director · Appointed 13 November 2012
British
Born January 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew Peter Kelly
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1972 (54)
Joanne Lyn Kelly
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1969 (57)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£194,945)
- Cash
- £105,623
- Employees
- 3
- Debt Ratio
- 198%
- Current Ratio
- 7.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,581 | £36,774 | £47,657 | £13,299 | £27,732 | £33,967 |
| Current Assets | £171,848 | £236,159 | £190,617 | £131,719 | ||
| Debtors | £66,225 | £0 | £3,000 | |||
| Cash | £105,623 | £0 | £190,617 | |||
| Creditors (< 1 year) | £24,287 | £42,021 | £13,461 | £21,322 | £22,518 | £21,675 |
| Creditors (> 1 year) | £370,087 | £444,334 | £349,119 | £261,058 | £95,680 | £65,721 |
| Net Current Assets | £147,561 | £194,138 | £177,156 | £110,397 | (£19,518) | (£21,675) |
| Net Assets | (£194,945) | (£213,422) | (£124,306) | (£137,362) | (£87,466) | (£53,429) |
| Shareholder Funds | (£194,945) | (£213,422) | (£124,306) | (£137,362) | (£87,466) | (£53,429) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 7 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 July 2025 | Satisfaction of a charge in full | |||
| 20 January 2025 | Registered office address changed |
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