Tba Group Holdings Limited
Tba Group Holdings Limited is an active company incorporated on 21 January 2020 with the registered office located in London, Greater London. Tba Group Holdings Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12415377
Private limited company
Age
5 years
Incorporated 21 January 2020
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 14 January 2025 (9 months ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Guy Richard Horner is a mutual person.
Active
Guy Richard Horner is a mutual person.
Active
Guy Richard Horner is a mutual person.
Active
Guy Richard Horner is a mutual person.
Active
Guy Richard Horner is a mutual person.
Active
Guy Richard Horner is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£8.52M
Increased by £2.53M (+42%)
Turnover
£40.85M
Decreased by £194K (-0%)
Employees
110
Increased by 4 (+4%)
Total Assets
£26.35M
Decreased by £1.58M (-6%)
Total Liabilities
-£12.21M
Decreased by £3.25M (-21%)
Net Assets
£14.14M
Increased by £1.67M (+13%)
Debt Ratio (%)
46%
Decreased by 9.02% (-16%)
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Repayment History
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