TBMB Ltd

Active10156170 Private limited company
Incorporated
29 April 2016 (10 years)
Industry
Retail sale of other second-hand goods in stores (not incl. antiques) (47799)
Owned by
Dushantha Bandara Alawattegama
Accounts type
Total exemption full
Region
North East
Address
Unit 148 Jarrow Business Centre
Rolling Mill Road
Jarrow
NE32 3DT

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
12 May 2027
Last conf. stmt
28 April 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Dushantha Bandara Alawattegama
Individual · Notified 28 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
British
Born July 1960 (66)
Former controllers (1)
28 April 2023
Ceased Tyne Bargains Ltd — Owns 75–100% of shares

Financials

Net Assets
£25,430
Cash
£13,471
Employees
4
Debt Ratio
83%
Current Ratio
2.0x

Trend

Net Assets
£0 £20k £40k £60k 2020 2021 2022 2023 2024 £36,922 £46,345 £31,059 £26,040 £25,430
Balance sheet detail
20242023202220212020
Fixed Assets£8,710£11,107£6,276£7,807£10,337
Current Assets£140,140£119,680£130,186£134,252£139,987
Debtors£68,337£59,487£65,283£50,724
Cash£13,471£16,275£24,457£35,714
Creditors (< 1 year)£69,233£34,714£43,402
Creditors (> 1 year)£54,187£70,033£66,740£70,000
Net Current Assets£70,907£84,966£107,636£105,278£96,585
Net Assets£25,430£26,040£31,059£46,345£36,922
Shareholder Funds£36,922

Filings

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