TBS Specialist Products Ltd
TBS Specialist Products Ltd is an active company incorporated on 3 December 2013 with the registered office located in Rugeley, Staffordshire. TBS Specialist Products Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08800699
Private limited company
Age
11 years
Incorporated 3 December 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 26 September 2024 (11 months ago)
Next confirmation dated 26 September 2025
Due by 10 October 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Trevor Robinson, Mr Daniel Christopher Sims, and 1 more are mutual people.
Active
Mr Trevor Robinson and Sarah Louise Sirianni are mutual people.
Active
Mr Trevor Robinson and Sarah Louise Sirianni are mutual people.
Active
Mr Trevor Robinson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£531.3K
Increased by £456.27K (+608%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 1 (+25%)
Total Assets
£2.1M
Increased by £1.47M (+234%)
Total Liabilities
-£1.55M
Increased by £1.33M (+593%)
Net Assets
£555.46K
Increased by £148.45K (+36%)
Debt Ratio (%)
74%
Increased by 38.14% (+108%)
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Repayment History
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