Tbs Investments Limited

09044923

active

Private Limited Company

england wales

Companies House

Health Score

59 / 100

Notable Risks

25/30

Filing

0/30

Financial

34/40

Risk

3 outstanding charges (-6)

Details

TBS MARTENS ROAD NORTHBANK ESTATE, MANCHESTER, M44 5AX

Incorporated 16/05/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

70100

Activities of head offices

Officers

Mr Ryan Thomas Schabel

director · Since 09/04/2020

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 37

Also on 7 other boards

Mr Ryan Thomas Schabel

secretary · Since 06/05/2022

Also on 7 other boards

Mr Daren Johnathan Wallis

director · Since 06/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 27 other boards

Persons with Significant Control

Intercede Investments Limited

75–100% shares

Alderflat Drive, Newstead Industrial Trading Estate, Stoke-On-Trent, ST4 8HX

Reg: 11017634 · England & Wales · Limtied Company

Notified 19/10/2017

Former PSCs

Mr Brian Geoffrey Benson

Ceased 19/10/2017

Charges3 outstanding

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 30/03/2026Registered 02/04/2026

Charge

outstanding

MML UK ADVISOR LLP (AS SECURITY TRUSTEE)

Created 11/07/2025Registered 17/07/2025

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 11/07/2025Registered 14/07/2025

Charge

satisfied

SHAWBROOK BANK LIMITED

Created 07/12/2022Registered 12/12/2022Satisfied 18/07/2025

Charge

satisfied

POSITIVE CASHFLOW FINANCE LIMITED

Created 03/06/2014Registered 10/06/2014Satisfied 09/12/2022