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Tiberinus Ltd

Tiberinus Ltd is an active company incorporated on 1 June 2021 with the registered office located in Ashbourne, Derbyshire. Tiberinus Ltd was registered 4 years ago.
Status
Active
Active since 1 year 7 months ago
Company No
13430411
Private limited company
Age
4 years
Incorporated 1 June 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 March 2025 (7 months ago)
Next confirmation dated 18 March 2026
Due by 1 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jul31 Dec 2024 (1 year 6 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
10 St. John Street
Ashbourne
DE6 1GH
England
Address changed on 26 Jun 2023 (2 years 4 months ago)
Previous address was 10 Market Place Egremont CA22 2AE United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
21
Controllers (PSC)
1
Director • Management Consultant • British • Lives in England • Born in Jul 1965
Director • Consultant • British • Lives in England • Born in Jan 1962
Director • Operating Officer • British • Lives in England • Born in Jan 1973
Director • Management Consultant • British • Lives in England • Born in Apr 1973
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Business Doctors Limited
Matthew Levington is a mutual person.
Active
The Building Safety Group Limited
Richard David Tidswell is a mutual person.
Active
CCS Adoption Ltd
Richard David Tidswell is a mutual person.
Active
Ymca Brunel Group
Richard David Tidswell is a mutual person.
Active
Heatley Heath Management Company Limited
Matthew Levington is a mutual person.
Active
Deki Limited
Richard David Tidswell is a mutual person.
Active
Strategease Ltd
Richard David Tidswell is a mutual person.
Active
Business Doctors Group Limited
Matthew Levington is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 1 Jul31 Dec 2024
Traded for 18 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£145.88K
Increased by £145.88K (+14588100%)
Total Liabilities
-£412.36K
Increased by £412.36K (%)
Net Assets
-£266.48K
Decreased by £266.48K (-26648000%)
Debt Ratio (%)
283%
Increased by 282.67% (%)
Latest Activity
Micro Accounts Submitted
24 Days Ago on 29 Sep 2025
Mr Richard David Tidswell Appointed
5 Months Ago on 1 May 2025
Mr Matthew Levington Appointed
5 Months Ago on 1 May 2025
Confirmation Submitted
7 Months Ago on 18 Mar 2025
New Charge Registered
9 Months Ago on 20 Jan 2025
Confirmation Submitted
1 Year Ago on 23 Oct 2024
Accounting Period Extended
1 Year Ago on 22 Oct 2024
Dormant Accounts Submitted
1 Year 7 Months Ago on 7 Mar 2024
Confirmation Submitted
2 Years Ago on 2 Oct 2023
Mr Colin Vincent Wright Appointed
2 Years 1 Month Ago on 11 Sep 2023
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Appointment of Mr Richard David Tidswell as a director on 1 May 2025
Submitted on 12 May 2025
Appointment of Mr Matthew Levington as a director on 1 May 2025
Submitted on 12 May 2025
Confirmation statement made on 18 March 2025 with updates
Submitted on 18 Mar 2025
Second filing of a statement of capital following an allotment of shares on 20 January 2025
Submitted on 5 Feb 2025
Statement of capital following an allotment of shares on 20 January 2025
Submitted on 29 Jan 2025
Registration of charge 134304110001, created on 20 January 2025
Submitted on 21 Jan 2025
Confirmation statement made on 2 October 2024 with no updates
Submitted on 23 Oct 2024
Current accounting period extended from 30 June 2024 to 31 December 2024
Submitted on 22 Oct 2024
Accounts for a dormant company made up to 30 June 2023
Submitted on 7 Mar 2024
Repayment History
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