TBM ESTATES LTDActive
Key figures
Like most small UK companies, TBM ESTATES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 181,488 | 181,488 | 138,059 | 259,552 | 6,715 |
| Total assets | — | — | — | 274,795 | 12,436 |
| Total liabilities | 17,605 | 33,057 | 819 | 141,293 | 247,782 |
| Net assets / total equity | 163,883 | 148,431 | 137,240 | 134,634 | 21,102 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TBM ESTATES LTD
Company
TBM ESTATES LTD is a private limited company registered with Companies House under company number 00682489. It was incorporated on 3 Feb 1961. Its status is active. The registered office is in Alresford (SO24). Its nature of business (SIC 2007) is other sports activities (93199), undifferentiated goods-producing activities of private households for own use (98100).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £21,102, down 84.3% on the previous year. Cash at bank and in hand was £6,715. Total assets were £12,436 and total liabilities £247,782. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 30 Oct 2026.