TBH REAL ESTATE DEVELOPMENTS LIMITED

Active Aylesford

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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TBH REAL ESTATE DEVELOPMENTS LIMITED

Buying and selling of own real estate

Founded 8 Feb 2007 Active Aylesford, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

TBH DEVELOPMENTS LIMITED 2 Aug 2007 — 12 Dec 2008
TBH ADVISORY LIMITED 8 Feb 2007 — 2 Aug 2007
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 3 Feb 2026 Next due 16 Feb 2027 9 months remaining
Net assets £-1M £137K 2024 year on year
Total assets £925K £18K 2024 year on year
Total Liabilities £2M £119K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

The Cabins, Aylesford Lakes 78a Rochester Road Aylesford Kent ME20 7DX United Kingdom

Full company profile for TBH REAL ESTATE DEVELOPMENTS LIMITED (06091112), an active company based in Aylesford, United Kingdom. Incorporated 8 Feb 2007. Buying and selling of own real estate. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£1.33M

Decreased by £137.00k (-12%)

Total Liabilities

£2.25M

Increased by £119.00k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

243%

Increased by 17 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
John Michael ReesDirectorBritishEngland581 Aug 2007Active
Maxwell Edward ButlerDirectorBritishEngland2213 Oct 2021Active

Shareholders

Shareholders (1)

Terance Butler Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Jason Robert Butler

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1966
Nature of Control
  • Significant Influence Or Control
Active
Notified 17 Jun 2021
Nature of Control
  • Significant Influence Or Control
Ceased

John Michael Rees

Ceased 3 Feb 2018

Ceased

Group Structure

Group Structure

TBH REAL ESTATE DEVELOPMENTS LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land and buildings on the north side of Whittaker Street, Chatham MEDWAY
Freehold£1,500,00010 Aug 2021
land and buildings on the north side of Whittaker Street, Chatham
Freehold £1,500,000
Added 10 Aug 2021
District MEDWAY

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-02 with no updates
15 Dec 2025AccountsAnnual accounts made up to 2025-03-31
13 Jun 2025OfficersChange to director Mr Riley Joseph Butler on 2025-01-01
13 Jun 2025OfficersChange to director Mr Maxwell Edward Butler on 2025-01-01
3 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-02 with no updates
3 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-02 with no updates

15 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

13 Jun 2025 Officers

Change to director Mr Riley Joseph Butler on 2025-01-01

13 Jun 2025 Officers

Change to director Mr Maxwell Edward Butler on 2025-01-01

3 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-02 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-02 with no updates

2 months ago on 3 Feb 2026

Annual accounts made up to 2025-03-31

4 months ago on 15 Dec 2025

Change to director Mr Riley Joseph Butler on 2025-01-01

10 months ago on 13 Jun 2025

Change to director Mr Maxwell Edward Butler on 2025-01-01

10 months ago on 13 Jun 2025

Confirmation statement made on 2025-02-02 with no updates

1 years ago on 3 Feb 2025