Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 26 September 2026
- Last conf. stmt
- 12 September 2025
TBNG Limited
- Incorporated
- 22 September 2020 (6 years)
- Industry
- Activities of head offices (70100)
- Accounts type
- Group
- Region
- Greater London
- Address
- C/o Kroll Advisory Ltd The News BuildingLevel 63 London Bridge StreetLondonSE1 9SG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 22 September 2020
British
Born July 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12893215
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- (£962,327)
- Cash
- £866,093
- Profit
- (£962,328)
- Debt Ratio
- 105%
- Current Ratio
- 1.9x
Balance sheet detail
| 2021 | |
|---|---|
| Fixed Assets | £16,853,134 |
| Current Assets | £1,102,540 |
| Debtors | £236,447 |
| Cash | £866,093 |
| Creditors (< 1 year) | £566,267 |
| Creditors (> 1 year) | £18,351,734 |
| Net Current Assets | £536,273 |
| Net Assets | (£962,327) |
| Shareholder Funds | (£962,327) |
Filings
Filing history not loaded yet. See it on Companies House
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