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Tbh Real Estate Investments Limited

03121239

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 16 outstanding charges (-10)

Details

The Cabins, Aylesford Lakes, 78a Rochester Road, Aylesford, ME20 7DX
Incorporated 02/11/1995

Previously known as

Allwaste Management Limited · until 14/09/2007

Compliance

Last accounts

31/03/2025

audited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jason Robert Butler

director · Since 02/11/1995

British · England · Age 60

John Michael Rees

director · Since 27/09/2007

British · England · Age 59

Paul Graham

director · Since 31/01/2010

British · England · Age 60

Riley Joseph Butler

director · Since 30/11/2020

British · England · Age 25

Mark Butler

director · Since 30/11/2020

British · United Kingdom · Age 62

Lakis Pavlou

director · Since 30/11/2020

British · United Kingdom · Age 58

Maxwell Edward Butler

director · Since 13/10/2021

British · England · Age 22

Former

Secretaire Limited

corporate nominee secretary · Resigned 02/11/1995

Kevin Thomas Brown

nominee director · Resigned 02/11/1995

Secretarial Services Limited

corporate secretary · Resigned 31/10/1999

Mark Alexander Stevens

secretary · Resigned 04/08/2000

Secretarial Services Limited

corporate secretary · Resigned 01/06/2003

Alsitair Mackay Miller

secretary · Resigned 12/02/2007

Rebecca Celia Chenery

director · Resigned 13/05/2009

Rebecca Celia Chenery

secretary · Resigned 31/01/2010

William Edward Fraser Whyte

director · Resigned 16/11/2015

John Michael Rees

secretary · Resigned 14/01/2020

Persons with Significant Control

Mr Jason Robert Butler

Significant control

British · England · Age 60

Court Lodge Park, Lower Road, West Farleigh, ME15 0PD

Notified 06/04/2016

Tbh Property Holdings Limited

75–100% shares
75–100% votes

Terance Butler Limited, The Cabins, Aylesford, ME20 7DX

Reg: 06455737 · Uk · Limited

Notified 03/11/2017

Former PSCs

Mr John Michael Rees

Ceased 03/11/2018

Charges16 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2025Registered 01/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2024Registered 06/02/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2024Registered 02/02/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2023Registered 27/12/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2022Registered 28/12/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2022Registered 20/04/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2022Registered 02/03/2022Satisfied 21/04/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2022Registered 25/02/2022Satisfied 21/04/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 16/07/2021Registered 19/07/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2019Registered 26/07/2019
Charge
outstanding

THE SECRETARY OF STATE FOR JUSTICE

Created 18/10/2018Registered 22/10/2018
Charge
satisfied

THE SECRETARY OF STATE FOR JUSTICE

Created 18/10/2018Registered 22/10/2018Satisfied 16/11/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2018Registered 18/07/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2017Registered 02/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2017Registered 27/06/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2008Registered 15/08/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2008Registered 15/08/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2008Registered 15/08/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2008Registered 12/08/2008

Change History

officer appointed → REES, John Michael
2026-06-07
officer appointed → BUTLER, Maxwell Edward
2026-06-07
officer appointed → BUTLER, Riley Joseph
2026-06-07
officer appointed → GRAHAM, Paul
2026-06-07
officer appointed → PAVLOU, Lakis
2026-06-07
officer appointed → BUTLER, Jason Robert, Mr.
2026-06-07
officer appointed → BUTLER, Mark
2026-06-07
type → ltd
2026-06-07

Private Limited Company

address line1 → The Cabins, Aylesford Lakes
2026-06-07

THE CABINS, AYLESFORD LAKES

post town → Aylesford
2026-06-07

AYLESFORD

status → active
2026-06-07

Active

CompanyRankvs 62835+ SIC 68209 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62835Tbh Real Estate Investments Limited
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2020

Net Worth

£7.7M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£200k

Current Liabilities

£1.3M

Fixed Assets

£24.0M

Debtors

£198k

0avg. employees

Balance Sheet

Assets less current liabilities£22.9M
Signed by 2019-04-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20200.15

Derived from filed accounts. Not audited figures.