Tbs Developments Ltd PETERBOROUGH


Founded in 2015, Tbs Developments, classified under reg no. 09847057 is an active company. Currently registered at 143 Eastfield Road PE1 4AU, Peterborough the company has been in the business for 10 years. Its financial year was closed on Friday 31st October and its latest financial statement was filed on 31st October 2022.

The firm has 2 directors, namely Gary C., Darrel R.. Of them, Gary C., Darrel R. have been with the company the longest, being appointed on 28 October 2015. As of 5 July 2025, our data shows no information about any ex officers on these positions.

Tbs Developments Ltd Address / Contact

Office Address 143 Eastfield Road
Town Peterborough
Post code PE1 4AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09847057
Date of Incorporation Wed, 28th Oct 2015
Industry Construction of domestic buildings
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (339 days after)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 10th Nov 2024 (2024-11-10)
Last confirmation statement dated Fri, 27th Oct 2023

Company staff

Gary C.

Position: Director

Appointed: 28 October 2015

Darrel R.

Position: Director

Appointed: 28 October 2015

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Darrel R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Gary C. This PSC owns 25-50% shares and has 25-50% voting rights.

Darrel R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Gary C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-31
Net Worth1 716        
Balance Sheet
Cash Bank On Hand 118 4389232 3563 8891 230578578532
Current Assets12 438118 9832 1329 7643 8892 5415782 55324 532
Debtors 5451 2097 408 1 312 1 97524 000
Net Assets Liabilities1 7162 225-29 063-156 647-85 640    
Other Debtors        24 000
Property Plant Equipment 9 21092 44890 9744 7153 9503 1602 5282 022
Net Assets Liabilities Including Pension Asset Liability1 716        
Reserves/Capital
Shareholder Funds1 716        
Other
Accumulated Depreciation Impairment Property Plant Equipment 5 1807 0228 4969 67510 63411 42412 05612 562
Average Number Employees During Period 22222222
Bank Borrowings Overdrafts  8 22717 63810 83518 70611 13017 27116 617
Corporation Tax Payable 166  4    
Creditors9 419117 8024 22728994 24499 58353 85033 86231 438
Increase From Depreciation Charge For Year Property Plant Equipment  1 8421 4741 179959790632506
Net Current Assets Liabilities3 0191 181-117 284-247 332-90 355-97 042-53 272-31 309-6 906
Number Shares Issued Fully Paid  100100100100100100100
Other Taxation Social Security Payable 6462 275 120 1 144
Par Value Share  1111111
Profit Loss  -31 288-127 58471 007-7 45242 98021 33123 897
Property Plant Equipment Gross Cost 14 39099 47099 47014 39014 58414 58414 584 
Recoverable Value-added Tax 5451 2095 416 150   
Total Additions Including From Business Combinations Property Plant Equipment  85 080  194   
Total Assets Less Current Liabilities14 53110 391-24 836-156 358-85 640-93 092-50 112-28 781-4 884
Trade Creditors Trade Payables  9 91522 0035 9765 3259 6243 5542 051
Disposals Property Plant Equipment    85 080    
Fixed Assets11 5129 210       
Creditors Due After One Year12 815        
Creditors Due Within One Year9 419        

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full accounts data made up to 31st October 2024
filed on: 14th, February 2025
Free Download (9 pages)

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