TBNG Limited
TBNG Limited is a in administration company incorporated on 22 September 2020 with the registered office located in London, Greater London. TBNG Limited was registered 5 years ago.
Status
In Administration
In administration since 3 months ago
Company No
12896550
Private limited company
Age
5 years
Incorporated 22 September 2020
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 12 September 2025 (5 months ago)
Next confirmation dated 12 September 2026
Due by 26 September 2026 (7 months remaining)
Last change occurred 5 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 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jonathan Ashley Steinberg and Andrew Richard Hornagold Wright are mutual people.
Active
Andrew Richard Hornagold Wright is a mutual person.
Active
Jonathan Ashley Steinberg is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.19M
Increased by £1.14M (+55%)
Turnover
£16.35M
Decreased by £5.49M (-25%)
Employees
73
Decreased by 8 (-10%)
Total Assets
£25.68M
Increased by £726K (+3%)
Total Liabilities
-£15.26M
Decreased by £346K (-2%)
Net Assets
£10.42M
Increased by £1.07M (+11%)
Debt Ratio (%)
59%
Decreased by 3.12% (-5%)
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Repayment History
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