Filing status
- Accounts due
- 31 December 2022
- Last accounts
- 31 March 2021
- Conf. stmt due
- 20 February 2022
- Last conf. stmt
- 6 February 2021
Tibst Limited
- Incorporated
- 11 May 2016 (10 years)
- Industry
- Development of building projects (41100)
- Owned by
- Fred Done
- Accounts type
- Total exemption full
- Region
- North West
- Address
- LandmarkSt Peter's Square1 Oxford StreetM1 4PB
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 4 February 2021
British
Born January 1972 (54)
Director · Appointed 5 May 2017
British
Born March 1943 (83)
Director · Appointed 27 May 2016
British
Born March 1976 (50)
Officer history (4 former)
4 February 2021
3 April 2019
3 April 2019
3 April 2019
Resigned Haynes, John as Director
5 May 2017
27 May 2016
27 May 2016
27 May 2016
27 May 2016
Appointed Haynes, John as Director
27 May 2016
11 May 2016
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1943 (83)
British
Born March 1976 (50)
Former controllers (4)
3 April 2019
3 April 2019
Ceased John Mark Haynes — Has significant influence or control
3 April 2019
3 April 2019
Ceased Secret City Investments Ltd — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2021 · total exemption full accounts
- Net Assets
- £4,745,714
- up £5,002,044 (1951%)
- Cash
- £1,637,000
- up £1,613,508 (6868%)
- Employees
- 2
- no change
- 2020: 2 in the 2021 accounts
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Current Assets | £6,057,723 | £39,910,375 |
| Debtors | £4,420,723 | £4,458,481 |
| Cash | £1,637,000 | £23,492 |
| Creditors (< 1 year) | £1,312,009 | £40,166,705 |
| Net Current Assets | (£256,330) | |
| Net Assets | £4,745,714 | (£256,330) |
| Shareholder Funds | £4,745,714 | (£256,330) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Return of final meeting in a members' voluntary winding up |
Other companies in this industry
Bristol
London
Northallerton
Tamworth
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →