Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
TBHC Holdings Limited
- Incorporated
- 21 September 2020 (6 years)
- Industry
- Financial management (70221)
- Owned by
- Ashley Pyne
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 1 Devon WayLongbridgeBirminghamB31 2TS
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ashley Pyne
Individual · Notified 21 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1982 (44)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £3,734
- Debt Ratio
- 82%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,634 | £17,134 | £17,634 | £27,000 | £27,000 |
| Current Assets | £11,654 | £3,932 | £6,595 | £2,484 | £346 |
| Creditors (< 1 year) | £17,554 | £20,197 | £22,948 | £25,652 | £26,728 |
| Net Current Assets | (£5,900) | (£16,265) | (£16,353) | (£23,168) | (£26,382) |
| Net Assets | £3,734 | £869 | £1,281 | £3,832 | £618 |
| Shareholder Funds | £3,734 | £869 | £1,281 | £3,832 | £618 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Micro company accounts | 30 September 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 28 May 2025 | Micro company accounts | 30 September 2024 | ||
| 13 February 2025 | Registered office address changed | |||
| 23 September 2024 | Confirmation statement with no updates | 20 September 2024 |
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