Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
5557 TBR Limited
- Incorporated
- 15 April 2015 (11 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Stables Little Coldharbour FarmTong LaneLamberhurstTunbridge WellsTN3 8AD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £513,132
- Cash
- £65,986
- Employees
- 4
- Debt Ratio
- 82%
- Current Ratio
- 7.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,010 | £5,915 | £7,886 | £10,515 | £13,965 | £18,157 |
| Current Assets | £2,778,435 | £2,774,973 | £2,761,451 | £2,774,668 | £2,758,471 | £2,743,306 |
| Cash | £65,986 | £63,293 | £49,528 | £50,693 | £31,594 | £25,422 |
| Creditors (< 1 year) | £357,922 | £337,554 | £315,151 | £320,738 | £292,867 | £293,641 |
| Creditors (> 1 year) | £1,912,391 | £1,912,391 | £1,912,391 | £1,912,391 | £1,912,391 | £1,912,391 |
| Net Current Assets | £2,420,513 | £2,437,419 | £2,446,300 | £2,453,930 | £2,465,604 | £2,449,665 |
| Net Assets | £513,132 | £530,944 | £541,795 | £552,054 | £567,178 | £555,431 |
| Shareholder Funds | £513,132 | £530,944 | £541,795 | £552,054 | £567,178 | £555,431 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with updates | 15 April 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 28 October 2025 | Director's details changed | |||
| 29 April 2025 | Confirmation statement with updates | 15 April 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 |
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