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Tbi Holdings Limited

Tbi Holdings Limited is an active company incorporated on 9 November 2017 with the registered office located in Hartlepool, County Durham. Tbi Holdings Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11056171
Private limited company
Age
7 years
Incorporated 9 November 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 8 November 2024 (11 months ago)
Next confirmation dated 8 November 2025
Due by 22 November 2025 (19 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Medium
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
York Chambers
York Road
Hartlepool
TS26 9DP
England
Same address for the past 4 years
Telephone
01833 638326
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Solicitor • Lives in England • Born in Feb 1971
Director • Solicitor • British • Lives in England • Born in Aug 1964
Director • Solicitor • British • Lives in England • Born in Jul 1966
Tilly Bailey & Irvine LLP
PSC
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Mutual Companies
Tbi Investments Limited
Helen Clare Dexter, Carolyn Jane Tilly, and 1 more are mutual people.
Active
The Castle Players
Helen Clare Dexter is a mutual person.
Active
Tbi Investments (2021) Limited
Helen Clare Dexter and Mark Harry Ellis are mutual people.
Active
Tilly Bailey & Irvine LLP
Helen Clare Dexter is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£141.13K
Increased by £80.24K (+132%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£853.18K
Decreased by £5.59K (-1%)
Total Liabilities
-£2.09K
Increased by £625 (+43%)
Net Assets
£851.09K
Decreased by £6.22K (-1%)
Debt Ratio (%)
0%
Increased by 0.07% (+43%)
Latest Activity
Medium Accounts Submitted
3 Months Ago on 28 Jul 2025
Mr Mark Harry Ellis Appointed
5 Months Ago on 20 May 2025
Carolyn Jane Tilly Resigned
5 Months Ago on 20 May 2025
Shares Cancelled
11 Months Ago on 20 Nov 2024
Confirmation Submitted
11 Months Ago on 12 Nov 2024
Full Accounts Submitted
1 Year 3 Months Ago on 30 Jul 2024
Shares Cancelled
1 Year 4 Months Ago on 18 Jun 2024
Own Shares Purchased
1 Year 6 Months Ago on 2 May 2024
Confirmation Submitted
1 Year 11 Months Ago on 10 Nov 2023
Full Accounts Submitted
2 Years Ago on 25 Oct 2023
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Documents
Accounts for a medium company made up to 31 March 2025
Submitted on 28 Jul 2025
Termination of appointment of Carolyn Jane Tilly as a director on 20 May 2025
Submitted on 20 May 2025
Appointment of Mr Mark Harry Ellis as a director on 20 May 2025
Submitted on 20 May 2025
Cancellation of shares. Statement of capital on 28 March 2024
Submitted on 20 Nov 2024
Confirmation statement made on 8 November 2024 with updates
Submitted on 12 Nov 2024
Full accounts made up to 31 March 2024
Submitted on 30 Jul 2024
Cancellation of shares. Statement of capital on 28 March 2024
Submitted on 18 Jun 2024
Purchase of own shares.
Submitted on 2 May 2024
Confirmation statement made on 8 November 2023 with no updates
Submitted on 10 Nov 2023
Full accounts made up to 31 March 2023
Submitted on 25 Oct 2023
Repayment History
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