Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Tabs Investments Limited
- Incorporated
- 12 September 2014 (12 years)
- Previously known as
- Charco 77 Limited (until 2 October 2014)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Jordan BaylissIndia BaylissNicola Jane Bayliss
- Owned by
- Martin BaylissNicola Jane Bayliss
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Wexcome Cottage 1 Barry PlaceDerry HillCalneSN11 9NX
Officers 4 active
Officer details are public data from the Companies House register.
Bayliss, Jordan
Director · Appointed 1 July 2024
British
Born January 1993 (33)
Bayliss, India
Director · Appointed 1 July 2024
British
Born October 1995 (31)
Bayliss, Nicola Jane
Director · Appointed 30 September 2014
British
Born November 1962
Director · Appointed 30 September 2014
British
Born March 1963 (63)
Officer history (2 former)
1 July 2024
Appointed Bayliss, Jordan as Director
1 July 2024
Appointed Bayliss, India as Director
30 September 2014
Appointed Bayliss, Nicola Jane as Director
30 September 2014
30 September 2014
30 September 2014
12 September 2014
12 September 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1963 (63)
Nicola Jane Bayliss
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1962
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £370,646
- Cash
- £21,985
- Employees
- 4
- Debt Ratio
- 83%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,119,730 | £2,226,361 | £3,358,142 | £2,875,680 | |
| Current Assets | £22,877 | £67,954 | £131,027 | £153,405 | |
| Debtors | £892 | £594 | £550 | £32,615 | |
| Cash | £21,985 | £67,360 | £130,477 | £120,790 | |
| Creditors (< 1 year) | £62,738 | £3,184,372 | £3,232,357 | £3,247,691 | |
| Creditors (> 1 year) | £2,000,000 | ||||
| Net Current Assets | (£29,084) | £5,216 | (£3,101,330) | (£3,094,286) | |
| Net Assets | £370,646 | £231,577 | £182,707 | (£223,771) | |
| Shareholder Funds | £370,646 | £231,577 | £182,707 | (£223,771) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 12 September 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 September 2024 | Confirmation statement with no updates | 12 September 2024 |
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