TB Resort Operations Limited
TB Resort Operations Limited is an active company incorporated on 15 August 2012 with the registered office located in Sutton Coldfield, Warwickshire. TB Resort Operations Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08180767
Private limited company
Age
13 years
Incorporated 15 August 2012
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 15 August 2025 (22 days ago)
Next confirmation dated 15 August 2026
Due by 29 August 2026 (11 months remaining)
Last change occurred 9 days 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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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.61M
Increased by £79K (+3%)
Turnover
£43.57M
Increased by £1.83M (+4%)
Employees
739
Decreased by 64 (-8%)
Total Assets
£165.32M
Increased by £9.4M (+6%)
Total Liabilities
-£8.74M
Increased by £1.88M (+27%)
Net Assets
£156.58M
Increased by £7.52M (+5%)
Debt Ratio (%)
5%
Increased by 0.89% (+20%)
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Repayment History
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