5557 TBR LIMITED

Active Tunbridge Wells

Development of building projects

4 employees website.com
Development of building projects
5

5557 TBR LIMITED

Development of building projects

Founded 15 Apr 2015 Active Tunbridge Wells, United Kingdom 4 employees website.com
Development of building projects
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 5 May 2026 Next due 29 Apr 2027 10 months remaining
Net assets £513K £18K 2025 year on year
Total assets £3M £3K 2025 year on year
Total Liabilities £2M £20K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

The Stables Little Coldharbour Farm Tong Lane, Lamberhurst Tunbridge Wells Kent TN3 8AD United Kingdom

Full company profile for 5557 TBR LIMITED (09543196), an active company based in Tunbridge Wells, United Kingdom. Incorporated 15 Apr 2015. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£65.99k

Increased by £2.69k (+4%)

Net Assets

£513.13k

Decreased by £17.81k (-3%)

Total Liabilities

£2.27M

Increased by £20.37k (+1%)

Turnover

N/A

Employees

4

Debt Ratio

82%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

11 Allotments 1,074,996 Shares £1.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Apr 2016100,000£100k£1
29 Apr 201699,999£100k£1
29 Apr 2016100,000£100k£1
29 Apr 2016100,000£100k£1
29 Apr 201699,999£100k£1

Officers

Officers

1 active 2 resigned
Status
Kent, Graham JamesDirectorBritishEngland6815 Apr 2015Active

Shareholders

Shareholders (11)

Clive Adrian Quinton
9.3%
Graham James Kent
9.3%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
57 Tower Bridge Road, London (SE1 4TL) SOUTHWARK
Freehold£56,0007 Jun 2016
55 Tower Bridge Road, London (SE1 4TL) SOUTHWARK
Freehold-7 Jun 2016
57 Tower Bridge Road, London (SE1 4TL)
Freehold £56,000
Added 7 Jun 2016
District SOUTHWARK
55 Tower Bridge Road, London (SE1 4TL)
Freehold
Added 7 Jun 2016
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with updates
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
28 Oct 2025OfficersChange to director Mr Graham James Kent on 1 Oct 2025
29 Apr 2025Confirmation StatementConfirmation statement made on 15 Apr 2025 with updates
30 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
5 May 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with updates

30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

28 Oct 2025 Officers

Change to director Mr Graham James Kent on 1 Oct 2025

29 Apr 2025 Confirmation Statement

Confirmation statement made on 15 Apr 2025 with updates

30 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 15 Apr 2026 with updates

1 months ago on 5 May 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 30 Jan 2026

Change to director Mr Graham James Kent on 1 Oct 2025

7 months ago on 28 Oct 2025

Confirmation statement made on 15 Apr 2025 with updates

1 years ago on 29 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 30 Jan 2025