Website & contact details
- Group website
- The site of this company’s group or brand.
Tbi Investments (2021) Limited
- Incorporated
- 8 September 2021 (5 years)
- Industry
- Leasing of intellectual property and similar products, except copyright works (77400)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- North East
- Address
- York ChambersYork RoadHartlepoolTS26 9DP
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 May 2025
British
Born August 1964 (62)
Director · Appointed 8 September 2021
British
Born February 1971 (55)
Officer history (1 former)
20 May 2025
20 May 2025
Resigned Tilly, Carolyn Jane as Director
8 September 2021
8 September 2021
Appointed Tilly, Carolyn Jane as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Partnership
Reg. no. Oc315000
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Tbi Holdings Limited Owns 75–100% of shares
Tbi Investments Limited Owns 75–100% of shares
Tbi Investments (2021) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- (£83,016)
- Cash
- £26,139
- Turnover
- £49,992
- Profit Before Tax
- (£18,553)
- Profit Margin
- -37%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £639,166 | ||
| Cash | £26,139 | £10,099 | |
| Creditors (< 1 year) | £20,813 | £655,680 | |
| Creditors (> 1 year) | £565,000 | ||
| Net Current Assets | £5,326 | (£645,581) | |
| Net Assets | (£83,016) | ||
| Shareholder Funds | (£83,016) | (£6,415) | |
| Turnover | £49,992 | ||
| Admin Expenses | £68,545 | ||
| Profit Before Tax | (£18,553) | ||
| Tax | £11,060 | ||
| Profit for Period | (£29,613) | ||
Filings 13
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 7 September 2026 | ||
| 12 September 2025 | Confirmation statement with no updates | 7 September 2025 | ||
| 25 July 2025 | Accounts for a medium company | 31 March 2025 | ||
| 20 May 2025 | Termination of appointment of a director | |||
| 20 May 2025 | Appointment of a director |
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