TBS Outdoor Limited

Active08953752 Private limited company
Incorporated
24 March 2014 (12 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Owned by
James Patrick Linden Barnes
Accounts type
Unaudited abridged
Region
East of England
Address
1 Pond Lane
Bentfield Road
Stansted
CM24 8JG

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
7 April 2027
Last conf. stmt
24 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Barnes, Nina
Secretary · Appointed 24 March 2014
Director · Appointed 24 March 2014
British
Born April 1972 (54)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born April 1972 (54)

Financials

Net Assets
£439,390
Cash
£190,261
Employees
2
Debt Ratio
5%

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £305,100 £386,104 £410,038 £420,635 £434,249 £439,390
Balance sheet detail
202520242023202220212020
Fixed Assets£28,647£35,809£45,013£506£758£1,011
Current Assets£432,012£424,613£410,870£430,082£419,633£332,182
Debtors£18,327£24,020£36,419£43,609£31,847£10,236
Cash£190,261£108,181£94,815£187,616£191,904£126,660
Creditors (< 1 year)£20,742
Net Current Assets£416,186£405,244£384,126£409,532£385,346£311,440
Net Assets£439,390£434,249£420,635£410,038£386,104£305,100
Shareholder Funds£305,100

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 March 2026Confirmation statement with no updates24 March 2026
24 September 2025Unaudited abridged accounts31 March 2025
3 April 2025Confirmation statement with no updates24 March 2025
14 November 2024Unaudited abridged accounts31 March 2024
18 April 2024Confirmation statement with no updates24 March 2024
Show all recent filings

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