Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Tiberinus Ltd
- Incorporated
- 1 June 2021 (5 years)
- Industry
- Management consultancy activities other than financial management (70229) Educational support services (85600)
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 10 St. John StreetAshbourneDE6 1GH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Tiberinus Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
8 September 2023
Ceased Philippa Ann Dunford — Owns 75–100% of shares
26 June 2023
Ceased Robert John Merrett — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£266,479)
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current Assets | £145,882 | ||
| Creditors (< 1 year) | £167,126 | ||
| Creditors (> 1 year) | £58,682 | ||
| Net Current Assets | (£21,244) | ||
| Net Assets | (£266,479) | £1 | £1 |
| Shareholder Funds | (£266,479) | £1 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Registration of a charge | |||
| 15 May 2026 | Appointment of a director | |||
| 16 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 3 November 2025 | Termination of appointment of a director | |||
| 29 September 2025 | Micro company accounts | 31 December 2024 |
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