Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
TBS Group Holdings Ltd
- Incorporated
- 1 March 2018 (8 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Owned by
- Daniel Christopher SimsTrevor Robinson
- Accounts type
- Group
- Region
- West Midlands
- Address
- Crossley Stone HouseCrossley StoneRugeleyWS15 2DQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
British
Born January 1993 (33)
Director · Appointed 11 July 2019
British
Born January 1985 (41)
Sirianni, Sarah Louise
Secretary · Appointed 11 April 2019
Director · Appointed 1 March 2018
British
Born August 1964 (62)
Sims, Daniel Christopher
Director · Appointed 1 March 2018
British
Born January 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Daniel Christopher Sims
Individual · Notified 1 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1972 (54)
British
Born August 1964 (62)
Holdings 4
Companies where TBS Group Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares (as a firm)
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,955,377
- Cash
- £2,196,528
- Profit
- £3,203,542
- Employees
- 4
- Debt Ratio
- 1%
- Current Ratio
- 46.8x
- Return on Equity
- 29%
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £8,003,281 |
| Current Assets | £3,069,655 |
| Cash | £2,196,528 |
| Creditors (< 1 year) | £65,559 |
| Net Current Assets | £3,004,096 |
| Net Assets | £10,955,377 |
| Shareholder Funds | £10,955,377 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 April 2026 | Group of companies' accounts | 30 June 2025 | ||
| 27 January 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 28 March 2025 | Group of companies' accounts | 30 June 2024 | ||
| 3 March 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 24 October 2024 | Registration of a charge |
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