Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
TBL Property Services Limited
- Incorporated
- 18 August 2015 (11 years)
- Previously known as
- TBL M&E Solutions and Controls Limited (until 9 November 2018)This list may be incomplete. See all names on Companies House
- Industry
- Other engineering activities (71129)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 3 Boyd Business Centre Whitewall RoadMedway City EstateRochesterME2 4DZ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born April 1972 (54)
Director · Appointed 18 August 2015
British
Born September 1964 (62)
Director · Appointed 18 August 2015
Also at Stonegrove Ltd. · more companies
British
Born October 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12476376
Former controllers (3)
1 September 2022
1 September 2022
1 September 2022
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Stonegrove Retrofit & Infrastructure Limited Owns 50–75% of shares
TBL Property Services Limited This company Owns 75–100% of shares
Trident Environmental Solutions Limited Owns 50–75% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,973,157
- Cash
- £258,724
- Debt Ratio
- 32%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £15,630 | £20,840 | £50,064 | £56,241 | £64,477 |
| Current Assets | £2,882,971 | £2,223,467 | £3,091,269 | £2,759,762 | £2,198,102 |
| Debtors | £2,624,247 | £2,181,709 | £2,943,298 | £2,372,513 | £1,324,902 |
| Cash | £258,724 | £41,758 | £147,971 | £387,249 | £873,200 |
| Creditors (< 1 year) | £922,474 | £415,146 | £1,573,512 | £1,293,342 | £1,197,512 |
| Creditors (> 1 year) | £1,205 | £18,431 | |||
| Net Current Assets | £1,960,497 | £1,808,321 | £1,517,757 | £1,466,420 | £1,000,590 |
| Net Assets | £1,973,157 | £1,816,645 | £1,555,305 | £1,521,456 | £1,046,636 |
| Shareholder Funds | £1,973,157 | £1,816,645 | £1,555,305 | £1,521,456 | £1,046,636 |
| Turnover | £2,795,745 | £2,927,226 | |||
| Cost of Sales | £1,102,657 | £1,684,289 | |||
| Gross Profit | £1,693,088 | £1,242,937 | |||
| Admin Expenses | £1,103,555 | £427,325 | |||
| Operating Profit | £589,533 | £815,612 | |||
| Profit Before Tax | £586,994 | £813,118 | |||
| Tax | £108,023 | £141,853 | |||
| Profit for Period | £478,971 | £671,265 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 19 August 2026 | Confirmation statement with no updates | 17 August 2026 | ||
| 28 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 17 August 2025 | ||
| 18 October 2024 | Total exemption full accounts | 31 January 2024 |
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