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TBM Contracts Limited

TBM Contracts Limited is an active company incorporated on 26 September 2008 with the registered office located in Sunderland, Tyne and Wear. TBM Contracts Limited was registered 16 years ago.
Status
Active
Active since 15 years ago
Company No
06709426
Private limited company
Age
16 years
Incorporated 26 September 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 24 September 2024 (11 months ago)
Next confirmation dated 24 September 2025
Due by 8 October 2025 (27 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Learn more about TBM Contracts Limited
Contact
Address
Unit 33 C Ellesmere Court
Leechmere Industrial Estate
Sunderland
Tyne & Wear
SR2 9UA
Same address for the past 14 years
Telephone
01915211760
Email
Available in Endole App
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People
Officers
2
Shareholders
4
Controllers (PSC)
1
Barry Haley
Director • PSC • None • British • Lives in England • Born in Sep 1979
Michael Trevor Hooper
Director • None • British • Lives in UK • Born in Jun 1980
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£134.16K
Increased by £132.99K (+11357%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 2 (+29%)
Total Assets
£384.76K
Decreased by £42.37K (-10%)
Total Liabilities
-£178.44K
Decreased by £76.93K (-30%)
Net Assets
£206.32K
Increased by £34.56K (+20%)
Debt Ratio (%)
46%
Decreased by 13.41% (-22%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 25 Jun 2025
Confirmation Submitted
11 Months Ago on 24 Sep 2024
Full Accounts Submitted
1 Year 2 Months Ago on 18 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 26 Sep 2023
Full Accounts Submitted
2 Years 2 Months Ago on 23 Jun 2023
Confirmation Submitted
2 Years 11 Months Ago on 27 Sep 2022
Full Accounts Submitted
3 Years Ago on 23 Jun 2022
Confirmation Submitted
3 Years Ago on 24 Sep 2021
Full Accounts Submitted
4 Years Ago on 16 Jun 2021
Confirmation Submitted
4 Years Ago on 29 Sep 2020
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Get Credit Report
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 25 Jun 2025
Confirmation statement made on 24 September 2024 with no updates
Submitted on 24 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 18 Jun 2024
Confirmation statement made on 24 September 2023 with no updates
Submitted on 26 Sep 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 23 Jun 2023
Confirmation statement made on 24 September 2022 with no updates
Submitted on 27 Sep 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 23 Jun 2022
Confirmation statement made on 24 September 2021 with no updates
Submitted on 24 Sep 2021
Total exemption full accounts made up to 30 September 2020
Submitted on 16 Jun 2021
Confirmation statement made on 26 September 2020 with no updates
Submitted on 29 Sep 2020
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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