TBT Catering Limited
TBT Catering Limited is an active company incorporated on 17 March 2014 with the registered office located in Newcastle upon Tyne, Tyne and Wear. TBT Catering Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08941253
Private limited company
Age
11 years
Incorporated 17 March 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 4 November 2024 (12 months ago)
Next confirmation dated 4 November 2025
Due by 18 November 2025 (15 days remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£454.46K
Increased by £84.35K (+23%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£858.38K
Increased by £336.75K (+65%)
Total Liabilities
-£424.55K
Increased by £208.38K (+96%)
Net Assets
£433.83K
Increased by £128.37K (+42%)
Debt Ratio (%)
49%
Increased by 8.02% (+19%)
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Repayment History
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