Tbmanagement & Maintenance Limited

Active09049408 Private limited company
Incorporated
21 May 2014 (12 years)
Industry
Construction of commercial buildings (41201)
Directors
Debra Ann Butchart
Tony Butchart
Owned by
Tony Butchart
Debra Ann Butchart
Accounts type
Total exemption full
Region
East of England
Address
The Coach House
The Square
Sawbridgeworth
CM21 9AE

Filing status

Accounts due
29 February 2028
Last accounts
31 May 2026
Conf. stmt due
4 June 2027
Last conf. stmt
21 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Butchart, Debra Ann
Director · Appointed 21 May 2014
British
Born June 1964 (62)
Butchart, Tony
Director · Appointed 21 May 2014
British
Born December 1963 (62)
Officer history (1 former)
30 July 2014
Resigned A J Company Formations Limited as Corporate Secretary
21 May 2014
Appointed Butchart, Debra Ann as Director
21 May 2014
Appointed Butchart, Tony as Director
21 May 2014
Appointed A J Company Formations Limited as Corporate Secretary

Ownership 2 active

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

Tony Butchart
Individual · Notified 1 May 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1963 (62)
Debra Ann Butchart
Individual · Notified 1 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1964 (62)

Financials

Net Assets
£15,864
Cash
£3,857
Employees
2
Debt Ratio
72%
Current Ratio
0.7x

Trend

Net Assets
£0 £5k £10k £15k £20k 2020 2021 2023 2024 2025 £5,237 £399 £393 £720 £15,864
Balance sheet detail
202520242023202220212020
Fixed Assets£26,990£23,797£30,043£6,229£8,153£9,451
Current Assets£29,902£30,134£41,783£31,151£87,565£61,555
Debtors£26,045£23,168£5,159£25,774£52,661£41,466
Cash£3,857£6,966£36,624£5,377£34,904£20,089
Creditors (< 1 year)£41,028£48,141£61,302£37,137£95,319£62,477
Creditors (> 1 year)£0£5,070£10,131£0£3,292
Net Current Assets(£11,126)(£18,007)(£19,519)(£5,986)(£7,754)(£922)
Net Assets£15,864£720£393£399£5,237
Shareholder Funds£15,864£720£393£243£399£5,237

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 July 2026Confirmation statement with no updates21 May 2026
27 January 2026Total exemption full accounts31 May 2025
24 May 2025Confirmation statement with updates21 May 2025
12 November 2024Total exemption full accounts31 May 2024
22 May 2024Confirmation statement with updates21 May 2024
Show all recent filings

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