ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

TLH Bidco Limited

TLH Bidco Limited is an active company incorporated on 11 July 2018 with the registered office located in Torquay, Devon. TLH Bidco Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11459313
Private limited company
Age
7 years
Incorporated 11 July 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 22 June 2025 (4 months ago)
Next confirmation dated 22 June 2026
Due by 6 July 2026 (7 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 May31 Oct 2024 (1 year 6 months)
Accounts type is Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
Derwent Hotel
Belgrave Road
Torquay
Devon
TQ2 5HS
England
Same address since incorporation
Telephone
01803 400500
Email
Unreported
Website
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1958
Director • Non-Executive Chairman • British • Lives in England • Born in Feb 1955
Director • British • Lives in England • Born in Nov 1974
Director • British • Lives in England • Born in Nov 1962
Torquay Leisure Hotels Holdings Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Torquay Leisure Hotels Holdings Limited
Jason Darrell Garside, Christopher John Barlow, and 2 more are mutual people.
Active
Torquay Leisure Hotels Limited
Jason Darrell Garside, John Finnegan, and 1 more are mutual people.
Active
Total Leisure & Hospitality Management Ltd
Jason Darrell Garside, John Finnegan, and 1 more are mutual people.
Active
The Financial Advisers Limited
Jason Darrell Garside is a mutual person.
Active
No Worries (Property) Limited
Christopher John Barlow is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
30 Apr 2023
For period 30 Apr30 Apr 2023
Traded for 12 months
Cash in Bank
£10K
Same as previous period
Turnover
£394K
Increased by £34K (+9%)
Employees
3
Same as previous period
Total Assets
£16.19M
Decreased by £340K (-2%)
Total Liabilities
-£15.58M
Decreased by £408K (-3%)
Net Assets
£612K
Increased by £68K (+13%)
Debt Ratio (%)
96%
Decreased by 0.49% (-1%)
Latest Activity
Full Accounts Submitted
6 Days Ago on 4 Nov 2025
Christopher John Barlow Resigned
1 Month Ago on 17 Sep 2025
Confirmation Submitted
3 Months Ago on 6 Aug 2025
Accounting Period Extended
9 Months Ago on 31 Jan 2025
Confirmation Submitted
1 Year 3 Months Ago on 30 Jul 2024
Full Accounts Submitted
1 Year 9 Months Ago on 8 Feb 2024
New Charge Registered
2 Years 3 Months Ago on 27 Jul 2023
Confirmation Submitted
2 Years 4 Months Ago on 22 Jun 2023
Full Accounts Submitted
2 Years 6 Months Ago on 4 May 2023
Confirmation Submitted
3 Years Ago on 16 Aug 2022
Get Credit Report
Discover TLH Bidco Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Full accounts made up to 31 October 2024
Submitted on 4 Nov 2025
Termination of appointment of Christopher John Barlow as a director on 17 September 2025
Submitted on 22 Sep 2025
Confirmation statement made on 22 June 2025 with no updates
Submitted on 6 Aug 2025
Previous accounting period extended from 30 April 2024 to 31 October 2024
Submitted on 31 Jan 2025
Confirmation statement made on 22 June 2024 with no updates
Submitted on 30 Jul 2024
Full accounts made up to 30 April 2023
Submitted on 8 Feb 2024
Registration of charge 114593130003, created on 27 July 2023
Submitted on 2 Aug 2023
Confirmation statement made on 22 June 2023 with no updates
Submitted on 22 Jun 2023
Full accounts made up to 30 April 2022
Submitted on 4 May 2023
Confirmation statement made on 10 July 2022 with no updates
Submitted on 16 Aug 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year