Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Tbi Holdings Limited
- Incorporated
- 9 November 2017 (9 years)
- Industry
- Activities of financial services holding companies (64205)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- North East
- Address
- York ChambersYork RoadHartlepoolTS26 9DP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 May 2025
British
Born August 1964 (62)
Director · Appointed 27 November 2017
British
Born February 1971 (55)
Officer history (2 former)
20 May 2025
20 May 2025
27 November 2017
27 November 2017
27 November 2017
9 November 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Partnership
Reg. no. Oc315000
Former controllers (1)
27 November 2017
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Tbi Holdings Limited This company Owns 75–100% of shares
Tbi Investments Limited Owns 75–100% of shares
Tbi Investments (2021) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Cash
- £141,133
- Turnover
- £0
- Profit Before Tax
- (£6,215)
- Current Ratio
- 359.7x
- Return on Equity
- -1%
Trend
Turnover
Balance sheet detail
| 2025 | 2023 | |
|---|---|---|
| Fixed Assets | £100,000 | |
| Current Assets | £753,182 | £1,114,535 |
| Debtors | £612,049 | £942,980 |
| Cash | £141,133 | £171,555 |
| Creditors (< 1 year) | £2,094 | £4,671 |
| Net Current Assets | £751,088 | £1,109,864 |
| Shareholder Funds | £851,088 | £1,209,864 |
| Turnover | £0 | £16,664 |
| Admin Expenses | £6,215 | (£205,027) |
| Profit Before Tax | (£6,215) | £221,691 |
| Tax | £0 | £2,171 |
| Profit for Period | (£6,215) | £219,520 |
Filings 32
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 28 July 2025 | Accounts for a medium company | 31 March 2025 | ||
| 20 May 2025 | Termination of appointment of a director | |||
| 20 May 2025 | Appointment of a director | |||
| 20 November 2024 | Cancellation of shares |
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