TBH LINCOLN LIMITED

11328954
Active Bourne
2 employees website.com
Property, infrastructure and construction Residential development
T

TBH LINCOLN LIMITED

11328954
Founded 25 Apr 2018 Active Bourne, England 2 employees website.com
Property, infrastructure and construction Residential development
Accounts Submitted 27 Jan 2026 Next due 31 Jan 2027 6 months remaining
Confirmation Submitted 7 May 2026 Next due 9 May 2027 10 months remaining
Net assets £-19K £7K 2025 year on year
Total assets £363K £66K 2025 year on year
Total Liabilities £381K £72K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 Rowan Way Bourne PE10 9SB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TBH LINCOLN LIMITED (11328954), an active property, infrastructure and construction company based in Bourne, England. Incorporated 25 Apr 2018. 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 micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 6 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

-£18.77k

Increased by £6.85k (+27%)

Total Liabilities

£381.35k

Decreased by £72.40k (-16%)

Turnover

N/A

Employees

2

Debt Ratio

105%

Decreased 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

Officers

Officers

3 active
Status
Kevin Richard PaulSecretaryUnknownUnknown25 Apr 2018Active
Paul, David Samuel HarwoodDirectorBritishEngland4216 Nov 2023Active
Paul, Kevin RichardDirectorBritishEngland7025 Apr 2018Active

Shareholders

Shareholders (2)

David Paul
100.0%
28
Kevin Richard Paul
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

David Samuel Harwood Paul

British

Active
Notified 1 Feb 2025
Residence England
DOB July 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr David Samuel Harwood Paul

British

Active
Notified 1 Feb 2025
Residence England
DOB July 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Kevin Richard Paul

Ceased 1 Feb 2025

Ceased

Group Structure

Group Structure

TBH LINCOLN LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
The Ivy Tavern, 51 Newport, Lincoln (LN1 3DN) LINCOLN
Freehold£295,00019 Nov 2018
Land on the south side of Crofton Road, Lincoln LINCOLN
Leasehold£66,00019 Nov 2018
The Ivy Tavern, 51 Newport, Lincoln (LN1 3DN)
Freehold £295,000
Added 19 Nov 2018
District LINCOLN
Land on the south side of Crofton Road, Lincoln
Leasehold £66,000
Added 19 Nov 2018
District LINCOLN

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 25 Apr 2026 with no updates
27 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
6 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
6 May 2025Persons With Significant ControlCessation of Kevin Richard Paul as a person with significant control on 1 Feb 2025
6 May 2025Persons With Significant ControlDavid Samuel Harwood Paul notified as a person with significant control
7 May 2026 Confirmation Statement

Confirmation statement made on 25 Apr 2026 with no updates

27 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

6 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

6 May 2025 Persons With Significant Control

Cessation of Kevin Richard Paul as a person with significant control on 1 Feb 2025

6 May 2025 Persons With Significant Control

David Samuel Harwood Paul notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 25 Apr 2026 with no updates

2 months ago on 7 May 2026

Annual accounts made up to 30 Apr 2025

5 months ago on 27 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 6 May 2025

Cessation of Kevin Richard Paul as a person with significant control on 1 Feb 2025

1 years ago on 6 May 2025

David Samuel Harwood Paul notified as a person with significant control

1 years ago on 6 May 2025