Tba Leicester Limited
Tba Leicester Limited is an active company incorporated on 4 January 1988 with the registered office located in Leicester, Leicestershire. Tba Leicester Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02209595
Private limited company
Age
37 years
Incorporated 4 January 1988
Size
Unreported
Confirmation
Submitted
Dated 19 March 2025 (5 months ago)
Next confirmation dated 19 March 2026
Due by 2 April 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Klaas-Pieter Van Til is a mutual person.
Active
Mr Andrew McKaig is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.12M
Increased by £1.34M (+171%)
Turnover
£9.64M
Increased by £3.35M (+53%)
Employees
106
Increased by 4 (+4%)
Total Assets
£8.26M
Decreased by £3.12M (-27%)
Total Liabilities
-£12.1M
Decreased by £5.65M (-32%)
Net Assets
-£3.84M
Increased by £2.53M (-40%)
Debt Ratio (%)
147%
Decreased by 9.46% (-6%)
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Repayment History
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