TIBSHELF INVESTMENTS LTD.
Other letting and operating of own or leased real estate
TIBSHELF INVESTMENTS LTD.
Other letting and operating of own or leased real estate
Contact & Details
Contact
Registered Address
Dennis Rye Ltd Mansfield Road Tibshelf Alfreton Derbyshire DE55 5NF
Full company profile for TIBSHELF INVESTMENTS LTD. (08818137), an active company based in Alfreton, United Kingdom. Incorporated 17 Dec 2013. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Cash in Bank
£49.92k
Net Assets
-£296.14k
Total Liabilities
£1.29M
Turnover
N/A
Employees
N/A
Debt Ratio
130%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 31 Mar Year End | 2024 31 Mar Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Karen Denise Martin | Director | English | United Kingdom | 19 Feb 2021 | Active |
| Stephen Darren Rye | Director | English | United Kingdom | 17 Dec 2013 | Active |
Persons with Significant Control
Persons with Significant Control (1)
Stephen Darren Rye
English
- Ownership Of Shares 25 To 50 Percent
Dennis Rye
Ceased 5 Mar 2021
Group Structure
Group Structure
No group structure identified
Charges
Charges
No charges registered
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Tibshelf Methodist Church, High Street, Tibshelf, Alfreton (DE55 5NY) BOLSOVER | Freehold | £115,000 | 24 May 2017 |
Land on the West side of High Street, Tibshelf BOLSOVER | Freehold | - | 24 May 2017 |
land on the North West side of High Street, Tibshelf, Alfreton BOLSOVER | Freehold | - | 9 Dec 2015 |
The Royal Oak, High Street, Tibshelf, Alfreton (DE55 5NY) BOLSOVER | Freehold | £100,000 | 7 Dec 2015 |
Nottingham Road Methodist Church, Nottingham Road, Mansfield (NG18 1BJ) MANSFIELD | Freehold | £185,050 | 8 Apr 2015 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 30 Mar 2026 | Accounts | Annual accounts made up to 31 Mar 2025 | |
| 17 Dec 2025 | Confirmation Statement | Confirmation statement made on 17 Dec 2025 with updates | |
| 20 May 2025 | Accounts | Annual accounts made up to 31 Mar 2024 | |
| 20 Dec 2024 | Confirmation Statement | Confirmation statement made on 17 Dec 2024 with no updates | |
| 12 Nov 2024 | Accounts | Annual accounts made up to 31 Mar 2023 |
Annual accounts made up to 31 Mar 2025
Confirmation statement made on 17 Dec 2025 with updates
Annual accounts made up to 31 Mar 2024
Confirmation statement made on 17 Dec 2024 with no updates
Annual accounts made up to 31 Mar 2023
Recent Activity
Latest Activity
Annual accounts made up to 31 Mar 2025
2 months ago on 30 Mar 2026
Confirmation statement made on 17 Dec 2025 with updates
5 months ago on 17 Dec 2025
Annual accounts made up to 31 Mar 2024
1 years ago on 20 May 2025
Confirmation statement made on 17 Dec 2024 with no updates
1 years ago on 20 Dec 2024
Annual accounts made up to 31 Mar 2023
1 years ago on 12 Nov 2024