Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
TB 01 Limited
- Incorporated
- 5 February 2016 (10 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Tambak Ltd
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Cookes Storage - Office Suite 316 Maybrook RdSutton ColdfieldB76 1AL
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tambak Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £1,329,404
- Current Ratio
- 102262.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,329,417 | £1,329,417 | £1,481,083 | £792,785 | £1,192,376 | £1,125,098 |
| Debtors | £1,481,073 | |||||
| Cash | £0 | £492,785 | £92,376 | £153,098 | ||
| Creditors (< 1 year) | £13 | £13 | £151,679 | £554,479 | £779,204 | |
| Creditors (> 1 year) | £109,954 | |||||
| Net Current Assets | £1,329,404 | £1,329,404 | £1,329,404 | £792,785 | £637,897 | £345,894 |
| Net Assets | £1,329,404 | £1,329,404 | £1,329,404 | £682,831 | £637,897 | £345,894 |
| Shareholder Funds | £1,329,404 | £1,329,404 | £1,329,404 | £682,831 | £637,897 | £345,894 |
| Turnover | £848,139 | |||||
| Cost of Sales | £435,005 | £10,457 | ||||
| Gross Profit | £413,134 | (£10,457) | ||||
| Admin Expenses | £65,533 | £53,381 | ||||
| Operating Profit | £347,601 | (£63,838) | ||||
| Profit Before Tax | £343,115 | (£64,388) | ||||
| Profit for Period | £343,115 | (£64,388) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 12 June 2025 | Micro company accounts | 31 March 2025 | ||
| 6 February 2025 | Confirmation statement with no updates | 30 January 2025 | ||
| 6 August 2024 | Micro company accounts | 31 March 2024 | ||
| 23 February 2024 | Registered office address changed |
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