TBH Limited

Active09773033 Private limited company
Incorporated
11 September 2015 (11 years)
Industry
Management consultancy activities other than financial management (70229)
Accounts type
Total exemption full
Region
South West
Address
The Blue House
Portloe
Truro
TR2 5QZ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
24 September 2027
Last conf. stmt
10 September 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 11 September 2015
British
Born January 1962 (64)

Ownership 2 active

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

Individual · Notified 6 April 2016
Right to appoint and remove directors
British
Born January 1962 (64)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08407939

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
(£79,219)
Cash
£8,697
Debt Ratio
116%

Trend

Net Assets
(£100k) (£50k) £0 2021 2022 2023 2024 2025 (£22,524) (£37,321) (£36,371) (£36,756) (£79,219)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£497,711£497,850£497,989£498,128£497,457£498,907£500,655
Current Assets£9,281£14,199£15,547£15,131£28,118£20,304£23,839
Debtors£584£8,022£9,185£7,566£356£469
Cash£8,697£7,525£5,946£20,552£19,948£23,370
Creditors (< 1 year)£0£1,102£1,775(£706)£550,667£548,808
Creditors (> 1 year)£595,805£548,805£548,805£548,805£548,805£550,667£548,808
Net Current Assets£18,875£14,199£14,445£13,356£28,824(£530,363)(£524,969)
Net Assets(£79,219)(£36,756)(£36,371)(£37,321)(£22,524)
Shareholder Funds(£36,756)(£36,371)(£37,321)(£22,524)(£31,456)(£24,314)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 September 2026Confirmation statement with no updates10 September 2026
26 May 2026Total exemption full accounts30 September 2025
1 December 2025Director's details changed
28 November 2025Change of details for a person with significant control
10 September 2025Confirmation statement with no updates10 September 2025
Show all recent filings

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