Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
T.B.E Group Limited
- Incorporated
- 31 January 2018 (8 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Controlled by
- Patricia MantleAlan Mantle
- Accounts type
- Total exemption full
- Address
- 35-37 Lawton RoadAlsagerStoke-On-TrentST7 2AA
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Patricia Mantle
Individual · Notified 31 January 2018
Has significant influence or control
British
Born September 1941 (85)
Alan Mantle
Individual · Notified 31 January 2018
Has significant influence or control
British
Born March 1941 (85)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
T.B.E Group Limited This company
T.B.E. (Motor Services) Limited Owns 75–100% of shares
Caldy Motors Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £2,315,867
- Current Ratio
- 412.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £82,500 | £82,500 | £82,500 | |||
| Current Assets | £4,002,649 | £3,675,314 | £2,760,014 | £2,846,752 | £2,910,433 | |
| Debtors | £1,686,782 | £1,562,969 | £1,503,347 | £1,290,238 | £1,696,427 | |
| Cash | £2,315,867 | £2,112,345 | £1,256,667 | £1,556,514 | £1,214,006 | |
| Creditors (< 1 year) | £9,705 | £6,578 | £1,407 | £750 | £891 | £241,176 |
| Net Current Assets | £3,992,944 | £3,668,736 | £2,759,264 | £2,845,861 | £2,669,257 | |
| Shareholder Funds | £4,075,444 | £3,751,236 | £2,841,764 | £2,928,361 | £2,751,757 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Termination of appointment of a director | |||
| 2 February 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 16 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 January 2025 | Confirmation statement with no updates | 30 January 2025 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 |
Other companies in this industry
London
Aylesford
Stanmore
London
Wokingham
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →