Tbg Property Limited
14736896
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 17/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 9 other boards
director · Since 17/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
director · Since 13/05/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 8 other boards
Persons with Significant Control
Tbg Property Holdings Limited
335, Shepcote Lane, Sheffield, S9 1TG
Reg: 14736921 · Companies House · Private Company Limited
Notified 25/08/2023
Former PSCs
Tinsley Bridge Group Limited
Ceased 25/07/2023
Tinsley Bridge Group Holdings Limited
Ceased 25/08/2023
Charges0 outstanding
NPIF Y&H DEBT LP ACTING THROUGH ITS GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT) LIMITE
DAVID OWENS
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT FOR THE SECURED PARTIES
Change History
Active
Private Limited Company
335 SHEPCOTE LANE
SHEFFIELD
CompanyRankvs 59940+ SIC 71129 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£98k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.4M
Current Liabilities
£413k
Fixed Assets
£3.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.46 | +£0 |
| 2025 | 3.46 | -£14k |
| 2024 | 0.70 | — |
Derived from filed accounts. Not audited figures.