TF ITB LIMITED

Active United Kingdom

Hotels and similar accommodation

3 employees website.com
Hotels and similar accommodationOther holiday and other collective accommodation +1
T

TF ITB LIMITED

Hotels and similar accommodation

Founded 22 Jan 2018 Active United Kingdom 3 employees website.com
Hotels and similar accommodationOther holiday and other collective accommodationOther letting and operating of own or leased real estate

Previous Company Names

GROUP RETREATS TIMBERLEY FARM LIMITED 20 Mar 2019 — 6 Aug 2024
GROUP RETREATS LIMITED 22 Jan 2018 — 20 Mar 2019
Accounts Due 28 Feb 2025 16 months overdue
Confirmation Submitted 1 Sept 2024 Next due 7 Sept 2025 10 months overdue
Net assets £-18K £4K 2023 year on year
Total assets £29K £3K 2023 year on year
Total Liabilities £48K £503 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for TF ITB LIMITED (11162946), an active company based in United Kingdom. Incorporated 22 Jan 2018. Hotels and similar accommodation. 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 Jun → 31 May 2023
Type total-exemption-full
Next accounts 31 May 2024
Due by 28 Feb 2025 16 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£9.79k

Decreased by £12.53k (-56%)

Net Assets

-£18.42k

Increased by £3.55k (+16%)

Total Liabilities

£47.85k

Decreased by £503.00 (-1%)

Turnover

N/A

Employees

3

Debt Ratio

163%

Decreased by 20 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 May Year End
2022
31 May 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Tya Grp Ltd
100.0%
120
George Marsden
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Tya Grp Ltd

United Kingdom

Active
Notified 24 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Retreats Limited

Ceased 1 Sept 2020

Ceased

Sam Marsden

Ceased 24 Aug 2024

Ceased

Martin Bradshaw

Ceased 24 Aug 2024

Ceased

George Marsden

Ceased 24 Aug 2024

Ceased

Group Structure

Group Structure

TYA GRP LTD united kingdom
TF ITB LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026AddressDefault Companies House Registered Office Address Applied
9 Sept 2025DissolutionDissolved Compulsory Strike Off Suspended
19 Aug 2025GazetteGazette Notice Compulsory
1 Apr 2025OfficersTermination of Antonella Soledad Sardi Dima as director on 1 Apr 2025
1 Sept 2024OfficersTermination of Martin Bradshaw as director on 24 Aug 2024
19 May 2026 Address

Default Companies House Registered Office Address Applied

9 Sept 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

19 Aug 2025 Gazette

Gazette Notice Compulsory

1 Apr 2025 Officers

Termination of Antonella Soledad Sardi Dima as director on 1 Apr 2025

1 Sept 2024 Officers

Termination of Martin Bradshaw as director on 24 Aug 2024

Recent Activity

Latest Activity

Default Companies House Registered Office Address Applied

3 weeks ago on 19 May 2026

Dissolved Compulsory Strike Off Suspended

9 months ago on 9 Sept 2025

Gazette Notice Compulsory

9 months ago on 19 Aug 2025

Termination of Antonella Soledad Sardi Dima as director on 1 Apr 2025

1 years ago on 1 Apr 2025

Termination of Martin Bradshaw as director on 24 Aug 2024

1 years ago on 1 Sept 2024