Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
TBT Catering Limited
- Incorporated
- 17 March 2014 (12 years)
- Previously known as
- 511DR Catering Limited (until 7 April 2014)
- Industry
- Take-away food shops and mobile food stands (56103)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 24 The CrescentPontelandNewcastle Upon TyneNE20 9AL
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 March 2014
British
Born May 1964 (62)
Director · Appointed 17 March 2014
British
Born April 1969 (57)
Director · Appointed 17 March 2014
British
Born May 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13506839
Former controllers (5)
29 July 2021
29 July 2021
29 July 2021
28 October 2020
28 October 2020
Group structure 4 companies
Ownership group derived from the Companies House PSC register
TBT Catering Limited This company Owns 75–100% of shares
TBT North Limited Owns 75–100% of shares
TBT South Limited Owns 75–100% of shares
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
- £433,832
- Cash
- £454,460
- Debt Ratio
- 49%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,043 | £109,761 | £60,307 | £71,899 | £68,588 | £88,136 |
| Current Assets | £827,335 | £411,869 | £572,521 | £501,596 | £792,384 | £1,030,652 |
| Debtors | £342,138 | £11,020 | £294,067 | £432,213 | £292,882 | £937,020 |
| Cash | £454,460 | £370,112 | £278,454 | £69,383 | £499,502 | £93,632 |
| Creditors (< 1 year) | £421,818 | £199,181 | £254,695 | £312,828 | £773,372 | £1,027,071 |
| Creditors (> 1 year) | £0 | £42,503 | ||||
| Net Current Assets | £405,517 | £212,688 | £317,826 | £188,768 | £19,012 | £3,581 |
| Net Assets | £433,832 | £305,461 | £371,389 | £260,667 | £45,097 | |
| Shareholder Funds | £433,832 | £305,461 | £371,389 | £260,667 | £45,097 | £91,717 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Registered office address changed | |||
| 4 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 12 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 November 2024 | Confirmation statement with no updates | 4 November 2024 | ||
| 4 November 2024 | Total exemption full accounts | 31 March 2024 |
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