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TBTC Trading Limited

TBTC Trading Limited is an active company incorporated on 22 January 2014 with the registered office located in Fleet, Hampshire. TBTC Trading Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08855559
Private limited company
Age
11 years
Incorporated 22 January 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 January 2025 (9 months ago)
Next confirmation dated 22 January 2026
Due by 5 February 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Fleet 27 Rye Close
Fleet
Hampshire
GU51 2UH
United Kingdom
Same address for the past 5 years
Telephone
01252 237792
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Secretary • Director • British • Lives in England • Born in Aug 1972
Director • Retired • Lives in England • Born in Jul 1951
Director • British • Lives in England • Born in Oct 1965
Director • Accountant • British • Lives in England • Born in Jan 1980
Director • British • Lives in England • Born in Feb 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
TBTF
Hayley ANN Conroy, Liam Anthony Heffernan, and 2 more are mutual people.
Active
Brain Tumour UK
Hayley ANN Conroy, Liam Anthony Heffernan, and 1 more are mutual people.
Active
The Brain Tumour Charity
Neil Alan Dickson, Bethany Nicola Worrall, and 1 more are mutual people.
Active
Acquist Data Holdings Limited
Liam Anthony Heffernan and Dr Michele Sarah Afif are mutual people.
Active
Acquist Data Limited
Liam Anthony Heffernan and Dr Michele Sarah Afif are mutual people.
Active
Medli Health Holding Limited
Liam Anthony Heffernan and Dr Michele Sarah Afif are mutual people.
Active
Medli Health Limited
Liam Anthony Heffernan and Dr Michele Sarah Afif are mutual people.
Active
JNW Properties LLP
Neil Alan Dickson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£3.08K
Increased by £2.65K (+619%)
Turnover
£76.58K
Increased by £2.18K (+3%)
Employees
Unreported
Decreased by 5 (-100%)
Total Assets
£50.64K
Decreased by £1.91K (-4%)
Total Liabilities
-£41.84K
Increased by £11.92K (+40%)
Net Assets
£8.8K
Decreased by £13.84K (-61%)
Debt Ratio (%)
83%
Increased by 25.69% (+45%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 29 Sep 2025
Confirmation Submitted
8 Months Ago on 24 Feb 2025
Small Accounts Submitted
12 Months Ago on 11 Nov 2024
Neil Alan Dickson Resigned
1 Year Ago on 31 Oct 2024
Dr Michele Sarah Afif Appointed
1 Year 1 Month Ago on 19 Sep 2024
Mr Liam Anthony Heffernan Appointed
1 Year 1 Month Ago on 19 Sep 2024
Ms Hayley Ann Conroy Appointed
1 Year 1 Month Ago on 19 Sep 2024
Bethany Nicola Worrall Resigned
1 Year 5 Months Ago on 13 Jun 2024
Georgina Kirstin Almond Resigned
1 Year 8 Months Ago on 4 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 23 Feb 2024
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Documents
Accounts for a small company made up to 31 March 2025
Submitted on 29 Sep 2025
Confirmation statement made on 22 January 2025 with no updates
Submitted on 24 Feb 2025
Accounts for a small company made up to 31 March 2024
Submitted on 11 Nov 2024
Termination of appointment of Neil Alan Dickson as a director on 31 October 2024
Submitted on 31 Oct 2024
Appointment of Ms Hayley Ann Conroy as a director on 19 September 2024
Submitted on 26 Sep 2024
Appointment of Mr Liam Anthony Heffernan as a director on 19 September 2024
Submitted on 26 Sep 2024
Appointment of Dr Michele Sarah Afif as a director on 19 September 2024
Submitted on 26 Sep 2024
Termination of appointment of Bethany Nicola Worrall as a director on 13 June 2024
Submitted on 14 Jun 2024
Termination of appointment of Georgina Kirstin Almond as a director on 4 March 2024
Submitted on 4 Mar 2024
Change of details for The Brain Tumour Charity as a person with significant control on 23 February 2024
Submitted on 23 Feb 2024
Repayment History
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