TIBER COMMUNITY BUILDING

05036178
Active Liverpool

Development of building projects

10 employees website.com
Development of building projects
T

TIBER COMMUNITY BUILDING

05036178

Development of building projects

Founded 5 Feb 2004 Active Liverpool, United Kingdom 10 employees website.com
Development of building projects

Previous Company Names

TIBER COMMUNITY PARTNERSHIP TRUST 5 Feb 2004 — 8 Nov 2004
Accounts Submitted 4 Mar 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 20 Feb 2026 Next due 19 Feb 2027 8 months remaining
Net assets £3M £3M 2024 year on year
Total assets £3M £3M 2024 year on year
Total Liabilities £200K £155K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O The Greenhouse Project Tiber Street Site Lodge Lane Liverpool Merseyside L8 0TP

Full company profile for TIBER COMMUNITY BUILDING (05036178), an active company based in Liverpool, United Kingdom. Incorporated 5 Feb 2004. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2025
Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£176.94k

Increased by £176.92k (+804177%)

Net Assets

£3.29M

Increased by £2.79M (+553%)

Total Liabilities

£199.90k

Increased by £154.77k (+343%)

Turnover

£2.93M

Increased by £2.55M (+668%)

Employees

10

Increased by 7 (+233%)

Debt Ratio

6%

Decreased by 2 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 5

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
The Greenhouse Project, Tiber Street, Liverpool (L8 0TP) LIVERPOOL
Freehold-1 Feb 2007
land on the west side of Lodge Lane, Liverpool LIVERPOOL
Freehold-1 Feb 2007
The Greenhouse Project, Tiber Street, Liverpool (L8 0TP)
Freehold
Added 1 Feb 2007
District LIVERPOOL
land on the west side of Lodge Lane, Liverpool
Freehold
Added 1 Feb 2007
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026AccountsAnnual accounts made up to 28 Feb 2025
20 Feb 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with no updates
9 Dec 2025AccountsAnnual accounts made up to 28 Feb 2026
27 Feb 2025AccountsAnnual accounts made up to 29 Feb 2024
24 Feb 2025OfficersTermination of Oneyekachi Stephen Okoro as director on 18 Feb 2025
4 Mar 2026 Accounts

Annual accounts made up to 28 Feb 2025

20 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with no updates

9 Dec 2025 Accounts

Annual accounts made up to 28 Feb 2026

27 Feb 2025 Accounts

Annual accounts made up to 29 Feb 2024

24 Feb 2025 Officers

Termination of Oneyekachi Stephen Okoro as director on 18 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

3 months ago on 4 Mar 2026

Confirmation statement made on 5 Feb 2026 with no updates

3 months ago on 20 Feb 2026

Annual accounts made up to 28 Feb 2026

6 months ago on 9 Dec 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 27 Feb 2025

Termination of Oneyekachi Stephen Okoro as director on 18 Feb 2025

1 years ago on 24 Feb 2025