TB PROPERTY (PLYMOUTH) LIMITED

Active Swansea

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
T

TB PROPERTY (PLYMOUTH) LIMITED

Other letting and operating of own or leased real estate

Founded 24 Nov 2016 Active Swansea, Wales 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 22 May 2025 Next due 30 May 2026 11 days remaining
Confirmation Submitted 22 May 2025 Next due 5 Jun 2026 17 days remaining
Net assets £136K £68K 2024 year on year
Total assets £2M £314K 2024 year on year
Total Liabilities £2M £246K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Cross & Bowen Office Riverside House Normandy Road Swansea SA1 2JA Wales

Full company profile for TB PROPERTY (PLYMOUTH) LIMITED (10495401), an active company based in Swansea, Wales. Incorporated 24 Nov 2016. 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.

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

Balance Sheet & P&L (2017–2024)

Cash in Bank

£1.50M

Increased by £616.78k (+70%)

Net Assets

£136.10k

Increased by £68.46k (+101%)

Total Liabilities

£2.29M

Increased by £245.73k (+12%)

Turnover

£3.04M

Increased by £72.77k (+2%)

Employees

N/A

Debt Ratio

94%

Decreased by 3 (-3%)

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

1 active 2 resigned
Status
Blangy, Jean-philippe Jean-jacquesDirectorFrenchUnited Kingdom5012 Apr 2018Active

Shareholders

Shareholders (1)

Tb Property S.à R.l.
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 6 Ceased

Richard Wayne Lewis

British

Active
Notified 24 Nov 2016
Residence England
DOB December 1962
Nature of Control
  • Voting Rights 25 To 50 Percent
Active
Notified 3 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Active
Notified 3 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Benjamin James Newman

Ceased 12 Apr 2018

Ceased

Jean-philippe Jean-jacques Blangy

Ceased 17 Apr 2018

Ceased

Graham Peter Tyler

Ceased 17 Apr 2018

Ceased

Colin Joseph Morris

Ceased 14 Dec 2020

Ceased

Fd Secretarial Ltd

Ceased 24 Nov 2016

Ceased

Christopher Shane Mitchel Webb

Ceased 11 Apr 2018

Ceased

Group Structure

Group Structure

TB PROPERTY (PLYMOUTH) LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Phase 2 Student Accommodation, Royal Parade, Plymouth (PL1 1HA) CITY OF PLYMOUTH
Leasehold-31 Jan 2023
Phase 1 Student Accommodation, Royal Parade, Plymouth (PL1 1HA) CITY OF PLYMOUTH
Leasehold-22 Dec 2020
Phase 2 Student Accommodation, Royal Parade, Plymouth (PL1 1HA)
Leasehold
Added 31 Jan 2023
District CITY OF PLYMOUTH
Phase 1 Student Accommodation, Royal Parade, Plymouth (PL1 1HA)
Leasehold
Added 22 Dec 2020
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026AddressDefault Companies House Service Address Applied Officer
26 Mar 2026Persons With Significant ControlChange to Episo 4 (Gp) Llp as a person with significant control on 1 Mar 2026
11 Mar 2026Persons With Significant ControlEpiso 4 (Gp) Llp notified as a person with significant control
13 Jan 2026Persons With Significant ControlCessation of Richard Wayne Lewis as a person with significant control on 3 Jul 2023
22 May 2025Confirmation StatementConfirmation statement made on 22 May 2025 with no updates
13 May 2026 Address

Default Companies House Service Address Applied Officer

26 Mar 2026 Persons With Significant Control

Change to Episo 4 (Gp) Llp as a person with significant control on 1 Mar 2026

11 Mar 2026 Persons With Significant Control

Episo 4 (Gp) Llp notified as a person with significant control

13 Jan 2026 Persons With Significant Control

Cessation of Richard Wayne Lewis as a person with significant control on 3 Jul 2023

22 May 2025 Confirmation Statement

Confirmation statement made on 22 May 2025 with no updates

Recent Activity

Latest Activity

Default Companies House Service Address Applied Officer

5 days ago on 13 May 2026

Change to Episo 4 (Gp) Llp as a person with significant control on 1 Mar 2026

1 months ago on 26 Mar 2026

Episo 4 (Gp) Llp notified as a person with significant control

2 months ago on 11 Mar 2026

Cessation of Richard Wayne Lewis as a person with significant control on 3 Jul 2023

4 months ago on 13 Jan 2026

Confirmation statement made on 22 May 2025 with no updates

12 months ago on 22 May 2025