Tbi Investments (2021) Limited
Tbi Investments (2021) Limited is an active company incorporated on 8 September 2021 with the registered office located in Hartlepool, County Durham. Tbi Investments (2021) Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13609230
Private limited company
Age
4 years
Incorporated 8 September 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 September 2025 (2 months ago)
Next confirmation dated 7 September 2026
Due by 21 September 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Medium
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Helen Clare Dexter is a mutual person.
Active
Helen Clare Dexter and Mark Harry Ellis are mutual people.
Active
Helen Clare Dexter and Mark Harry Ellis are mutual people.
Active
Helen Clare Dexter is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£26.14K
Decreased by £3.36K (-11%)
Turnover
£49.99K
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£502.8K
Decreased by £68.37K (-12%)
Total Liabilities
-£585.81K
Decreased by £38.75K (-6%)
Net Assets
-£83.02K
Decreased by £29.61K (+55%)
Debt Ratio (%)
117%
Increased by 7.16% (+7%)
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Repayment History
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