Tibshelf Investments Ltd
Tibshelf Investments Ltd is an active company incorporated on 17 December 2013 with the registered office located in Alfreton, Derbyshire. Tibshelf Investments Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08818137
Private limited company
Age
11 years
Incorporated 17 December 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 December 2024 (8 months ago)
Next confirmation dated 17 December 2025
Due by 31 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Stephen Darren Rye and Mrs Karen Denise Martin are mutual people.
Active
Mr Stephen Darren Rye and Mrs Karen Denise Martin are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£49.92K
Increased by £3.17K (+7%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£968.54K
Increased by £9.81K (+1%)
Total Liabilities
-£1.18M
Increased by £126.51K (+12%)
Net Assets
-£216.07K
Decreased by £116.69K (+117%)
Debt Ratio (%)
122%
Increased by 11.94% (+11%)
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Repayment History
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