Tbi Investments Limited
Tbi Investments Limited is an active company incorporated on 9 November 2017 with the registered office located in Hartlepool, County Durham. Tbi Investments Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11056627
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 (20 days remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 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)
Shareholders, PSCs & Group Structure
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Mutual Companies
Helen Clare Dexter, Carolyn Jane Tilly, and 1 more are mutual people.
Active
Helen Clare Dexter is a mutual person.
Active
Helen Clare Dexter and Mark Harry Ellis are mutual people.
Active
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 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£632.55K
Increased by £61.46K (+11%)
Turnover
£644.3K
Increased by £21.14K (+3%)
Employees
4
Same as previous period
Total Assets
£686.94K
Increased by £53.26K (+8%)
Total Liabilities
-£123.18K
Decreased by £28.93K (-19%)
Net Assets
£563.76K
Increased by £82.19K (+17%)
Debt Ratio (%)
18%
Decreased by 6.07% (-25%)
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Repayment History
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