Website & contact details
- Website
Tbi Investments Limited
- Incorporated
- 9 November 2017 (9 years)
- Industry
- Financial management (70221)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- North East
- Address
- York ChambersYork RoadHartlepoolTS26 9DP
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 August 2025
British
Born August 1964 (62)
Director · Appointed 27 November 2017
British
Born February 1971 (55)
Officer history (2 former)
7 August 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 Company
Reg. no. 11056171
Former controllers (1)
27 November 2017
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Tbi Holdings Limited Owns 75–100% of shares
Tbi Investments Limited This company 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
- £632,553
- Turnover
- £644,297
- Profit Before Tax
- £107,519
- Employees
- 4
- Current Ratio
- 5.6x
- Profit Margin
- 17%
- Return on Equity
- 15%
Trend
Turnover
Balance sheet detail
| 2025 | 2023 | |
|---|---|---|
| Current Assets | £686,939 | £511,468 |
| Debtors | £54,386 | £65,798 |
| Cash | £632,553 | £445,670 |
| Creditors (< 1 year) | £123,179 | £137,132 |
| Net Current Assets | £563,760 | £374,336 |
| Shareholder Funds | £563,760 | £374,336 |
| Turnover | £644,297 | £633,992 |
| Admin Expenses | £536,778 | £477,988 |
| Staff Costs | £230,891 | £210,403 |
| Profit Before Tax | £107,519 | £156,004 |
| Tax | £25,330 | £29,933 |
| Profit for Period | £82,189 | £126,071 |
Filings 29
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 7 August 2025 | Appointment of a director | |||
| 25 July 2025 | Accounts for a medium company | 31 March 2025 | ||
| 20 May 2025 | Termination of appointment of a director | |||
| 14 November 2024 | Confirmation statement with no updates | 8 November 2024 |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →