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Tbt Catering Limited GATESHEAD


Tbt Catering started in year 2014 as Private Limited Company with registration number 08941253. The Tbt Catering company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Gateshead at A6 Kingfisher House. Postal code: NE11 0JQ. Since 7th April 2014 Tbt Catering Limited is no longer carrying the name 511dr Catering.

The firm has 3 directors, namely Owen B., Paul T. and Steven T.. Of them, Owen B., Paul T., Steven T. have been with the company the longest, being appointed on 17 March 2014. As of 12 July 2025, our data shows no information about any ex officers on these positions.

Tbt Catering Limited Address / Contact

Office Address A6 Kingfisher House
Office Address2 Kingsway Team Valley Trading Estate
Town Gateshead
Post code NE11 0JQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08941253
Date of Incorporation Mon, 17th Mar 2014
Industry Take-away food shops and mobile food stands
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (559 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 18th Nov 2023 (2023-11-18)
Last confirmation statement dated Fri, 4th Nov 2022

Company staff

Owen B.

Position: Director

Appointed: 17 March 2014

Paul T.

Position: Director

Appointed: 17 March 2014

Steven T.

Position: Director

Appointed: 17 March 2014

People with significant control

The list of PSCs who own or have control over the company includes 6 names. As we identified, there is Tbt 2021 Limited from Gateshead, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Paul T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Steven T., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Tbt 2021 Limited

511 Durham Road Low Fell, Gateshead, Tyne And Wear, NE9 5EY, United Kingdom

Legal authority Comapnies Act
Legal form Limited Company
Country registered United Kingdom
Place registered Register Of Companies
Registration number 13506839
Notified on 29 July 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Paul T.

Notified on 6 April 2016
Ceased on 29 July 2021
Nature of control: 25-50% voting rights
25-50% shares

Steven T.

Notified on 6 June 2021
Ceased on 29 July 2021
Nature of control: 25-50% voting rights
25-50% shares

Owen B.

Notified on 6 June 2021
Ceased on 29 July 2021
Nature of control: 25-50% voting rights
25-50% shares

Owen B.

Notified on 6 April 2016
Ceased on 28 October 2020
Nature of control: 25-50% shares

Steven T.

Notified on 6 April 2016
Ceased on 28 October 2020
Nature of control: 25-50% shares

Company previous names

511dr Catering April 7, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth-18 03376 406        
Balance Sheet
Cash Bank On Hand 188 531149 95428 18528 34993 632499 50269 383278 454370 112
Current Assets813 5031 057 6311 124 9001 014 5051 298 9031 030 652792 384501 596572 521411 869
Debtors423 424869 100974 946986 3201 270 554937 020292 882432 213294 06711 020
Net Assets Liabilities 76 406344 593196 432 91 71745 097260 667371 389305 461
Other Debtors 689 698671 185672 348668 274830 00037 199   
Property Plant Equipment 113 83989 93272 707106 61588 13668 58871 89960 307109 761
Cash Bank In Hand390 079188 531        
Intangible Fixed Assets1 855 7841 391 837        
Net Assets Liabilities Including Pension Asset Liability-18 03376 406        
Tangible Fixed Assets143 902113 839        
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve-18 13376 306        
Shareholder Funds-18 03376 406        
Other
Accumulated Amortisation Impairment Intangible Assets 927 8941 391 8411 855 7882 319 7312 319 7312 319 7312 179 7312 179 731 
Accumulated Depreciation Impairment Property Plant Equipment 66 42690 333109 407140 421165 900185 448143 452155 044191 830
Additions Other Than Through Business Combinations Property Plant Equipment         86 240
Average Number Employees During Period  146 174174155180 3
Bank Borrowings Overdrafts      42 503   
Corporation Tax Payable       26 11245 415 
Corporation Tax Recoverable         10 822
Creditors 1 500 000678 0001 354 7241 216 3991 027 07142 503312 828254 695199 181
Increase From Depreciation Charge For Year Property Plant Equipment  23 90719 07531 01425 47919 54818 00411 59236 786
Intangible Assets Gross Cost 2 319 7312 319 7312 319 7312 319 7312 319 7312 319 7312 179 7312 179 731 
Net Current Assets Liabilities-767 71970 7304 771-340 21882 5043 58119 012188 768317 826212 688
Other Creditors 1 500 000678 0001 032 484919 693843 837524 46927 55443 21241 061
Other Disposals Decrease In Amortisation Impairment Intangible Assets       140 000  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       60 000  
Other Disposals Intangible Assets       140 000  
Other Disposals Property Plant Equipment       60 000  
Other Taxation Social Security Payable 174 359254 890154 178180 544108 87693 566115 12199 97659 557
Property Plant Equipment Gross Cost 180 265180 265182 115247 036254 036254 036215 351215 351301 591
Provisions For Liabilities Balance Sheet Subtotal        6 74416 988
Total Additions Including From Business Combinations Property Plant Equipment   1 85064 9217 000 21 315  
Total Assets Less Current Liabilities1 231 9671 576 4061 022 593196 432189 11991 71787 600260 667378 133322 449
Trade Creditors Trade Payables 96 47926 319168 061116 16274 358147 840144 04166 09298 563
Trade Debtors Trade Receivables 179 402303 761313 972602 280107 020255 683432 213294 067198
Creditors Due After One Year1 250 0001 500 000        
Creditors Due Within One Year1 581 222986 901        
Dividends Paid   150 000      
Fixed Assets1 999 6861 505 6761 017 822536 650106 61588 13668 588   
Increase From Amortisation Charge For Year Intangible Assets  463 947463 947463 943     
Intangible Assets 1 391 837927 890463 943      
Intangible Fixed Assets Additions2 319 733         
Intangible Fixed Assets Aggregate Amortisation Impairment463 947927 894        
Intangible Fixed Assets Amortisation Charged In Period463 947463 947        
Intangible Fixed Assets Cost Or Valuation2 319 731         
Intangible Fixed Assets Disposals2         
Number Shares Allotted3333        
Number Shares Issued Fully Paid   3333 33   
Par Value Share11 11 1   
Profit Loss   1 839      
Share Capital Allotted Called Up Paid3333        
Tangible Fixed Assets Additions180 265         
Tangible Fixed Assets Cost Or Valuation180 265         
Tangible Fixed Assets Depreciation36 36366 426        
Tangible Fixed Assets Depreciation Charged In Period36 36330 063        

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 4th November 2024
filed on: 11th, November 2024
Free Download (3 pages)

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