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TBS Group Holdings Ltd

TBS Group Holdings Ltd is an active company incorporated on 1 March 2018 with the registered office located in Rugeley, Staffordshire. TBS Group Holdings Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11231415
Private limited company
Age
7 years
Incorporated 1 March 2018
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 28 February 2025 (6 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (6 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Learn more about TBS Group Holdings Ltd
Contact
Address
Crossley Stone House
Crossley Stone
Rugeley
WS15 2DQ
England
Address changed on 19 May 2022 (3 years ago)
Previous address was Park View House Bow Street Rugeley Staffs WS15 2DG United Kingdom
Telephone
01889 574466
Email
Unreported
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People
Officers
5
Shareholders
5
Controllers (PSC)
2
Mr Daniel Christopher Sims
Director • PSC • British • Lives in UK • Born in Jan 1972
Mrs Sarah Louise Sirianni
Secretary • Director • Finance Director • British • Lives in England • Born in Jan 1985
Mr Trevor Robinson
Director • PSC • British • Lives in UK • Born in Aug 1964
Mr Adam Paul Robinson
Director • Commercial Director • British • Lives in England • Born in Jan 1993
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Shareholders, PSCs & Group Structure
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Mutual Companies
Traditional Brick & Stone Ltd
Mr Trevor Robinson, Mr Adam Paul Robinson, and 1 more are mutual people.
Active
TBS Specialist Products Ltd
Mr Trevor Robinson and Sarah Louise Sirianni are mutual people.
Active
TBS Cladding Solutions Ltd
Mr Trevor Robinson and Sarah Louise Sirianni are mutual people.
Active
Kayser (UK) Limited
Sarah Louise Sirianni is a mutual person.
Active
Central Electrical Distributors Ltd
Mr Trevor Robinson is a mutual person.
Active
Sirianni Property Ltd
Sarah Louise Sirianni is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£5.88M
Increased by £342K (+6%)
Turnover
£55.77M
Decreased by £1.32M (-2%)
Employees
106
Increased by 16 (+18%)
Total Assets
£35.49M
Increased by £3M (+9%)
Total Liabilities
-£10.87M
Increased by £600K (+6%)
Net Assets
£24.61M
Increased by £2.4M (+11%)
Debt Ratio (%)
31%
Decreased by 0.98% (-3%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
5 Months Ago on 28 Mar 2025
Confirmation Submitted
6 Months Ago on 3 Mar 2025
New Charge Registered
10 Months Ago on 15 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 1 Mar 2024
Group Accounts Submitted
1 Year 6 Months Ago on 14 Feb 2024
Group Accounts Submitted
2 Years 5 Months Ago on 24 Mar 2023
Confirmation Submitted
2 Years 5 Months Ago on 13 Mar 2023
Registered Address Changed
3 Years Ago on 19 May 2022
Confirmation Submitted
3 Years Ago on 2 Mar 2022
Group Accounts Submitted
3 Years Ago on 28 Feb 2022
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Get Credit Report
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Documents
Group of companies' accounts made up to 30 June 2024
Submitted on 28 Mar 2025
Confirmation statement made on 28 February 2025 with no updates
Submitted on 3 Mar 2025
Registration of charge 112314150001, created on 15 October 2024
Submitted on 24 Oct 2024
Confirmation statement made on 29 February 2024 with no updates
Submitted on 1 Mar 2024
Group of companies' accounts made up to 30 June 2023
Submitted on 14 Feb 2024
Group of companies' accounts made up to 30 June 2022
Submitted on 24 Mar 2023
Confirmation statement made on 28 February 2023 with no updates
Submitted on 13 Mar 2023
Registered office address changed from Park View House Bow Street Rugeley Staffs WS15 2DG United Kingdom to Crossley Stone House Crossley Stone Rugeley WS15 2DQ on 19 May 2022
Submitted on 19 May 2022
Confirmation statement made on 28 February 2022 with no updates
Submitted on 2 Mar 2022
Group of companies' accounts made up to 30 June 2021
Submitted on 28 Feb 2022
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Repayment History
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