TBBL LTD

Active Berkhamsted
2 employees website.com
T

TBBL LTD

Founded 10 May 2010 Active Berkhamsted, England 2 employees website.com

Previous Company Names

THE BOOKKEEPING BUREAU LIMITED 21 Feb 2015 — 6 Jan 2020
THE COUNTING HOUSE (TRING) LTD 10 May 2010 — 21 Feb 2015
Accounts Due 31 Dec 2026 7 months remaining
Confirmation
Net assets £67K £1K 2024 year on year
Total assets £743K £7K 2024 year on year
Total Liabilities £676K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

42 Bridgewater Road Berkhamsted HP4 1JB England

Full company profile for TBBL LTD (07247836), an active company based in Berkhamsted, England. Incorporated 10 May 2010. 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

£83.17k

Decreased by £16.34k (-16%)

Net Assets

£67.25k

Increased by £1.39k (+2%)

Total Liabilities

£676.10k

Decreased by £8.61k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

91%

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

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 600,058 Shares £600k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Feb 2025150,000£150k£150k
29 May 2024450,000£450k£1
14 May 20246£6£1
14 May 20246£6£1
14 May 20242£2£1

Officers

Officers

2 active 1 resigned
Status
Lorraine Angela MastersDirectorBritishUnited Kingdom691 Feb 2011Active
Robert MastersDirectorBritishEngland7410 May 2010Active

Shareholders

Shareholders (11)

Kingsley Robert Masters
41.7%
250,000
Tobias William Masters
41.7%
250,000

Persons with Significant Control

Persons with Significant Control (7)

7 Active

Robert Masters

British

Active
Notified 1 May 2016
Residence England
DOB November 1951
Nature of Control
  • Right To Appoint And Remove Directors

Mr Giles Thomas Masters

British

Active
Notified 23 Sept 2025
Residence England
DOB July 1993
Nature of Control
  • Significant Influence Or Control

Kingsley Robert Masters

English

Active
Notified 29 May 2024
Residence England
DOB June 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Tobias William Masters

English

Active
Notified 29 May 2024
Residence England
DOB November 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Robert Masters

British

Active
Notified 1 May 2016
Residence England
DOB November 1951
Nature of Control
  • Right To Appoint And Remove Directors

Mrs Lorraine Angela Masters

British

Active
Notified 3 Jan 2020
Residence United Kingdom
DOB July 1956
Nature of Control
  • Right To Appoint And Remove Directors

Lorraine Angela Masters

British

Active
Notified 3 Jan 2020
Residence United Kingdom
DOB July 1956
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026CapitalCapital Name Of Class Of Shares
29 Apr 2026ResolutionResolutions
29 Apr 2026CapitalCapital Variation Of Rights Attached To Shares
29 Apr 2026IncorporationMemorandum Articles
4 Mar 2026ResolutionResolutions
29 Apr 2026 Capital

Capital Name Of Class Of Shares

29 Apr 2026 Resolution

Resolutions

29 Apr 2026 Capital

Capital Variation Of Rights Attached To Shares

29 Apr 2026 Incorporation

Memorandum Articles

4 Mar 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Capital Name Of Class Of Shares

2 weeks ago on 29 Apr 2026

Resolutions

2 weeks ago on 29 Apr 2026

Capital Variation Of Rights Attached To Shares

2 weeks ago on 29 Apr 2026

Memorandum Articles

2 weeks ago on 29 Apr 2026

Resolutions

2 months ago on 4 Mar 2026