TBS FORMULATIONS LIMITED

Active Skipton

Manufacture of other organic basic chemicals

1 employees website.com
Manufacture of other organic basic chemicals
T

TBS FORMULATIONS LIMITED

Manufacture of other organic basic chemicals

Founded 9 Oct 2019 Active Skipton, England 1 employees website.com
Manufacture of other organic basic chemicals
Accounts Submitted 18 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 30 Sept 2025 Next due 14 Oct 2026 5 months remaining
Net assets £22K £2K 2024 year on year
Total assets £40K £1K 2024 year on year
Total Liabilities £18K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Chapel House Mews Carleton Skipton BD23 3EA England

Website

www.example.com

Full company profile for TBS FORMULATIONS LIMITED (12251949), an active company based in Skipton, England. Incorporated 9 Oct 2019. Manufacture of other organic basic chemicals. 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

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£21.75k

Decreased by £1.55k (-7%)

Total Liabilities

£17.95k

Increased by £2.91k (+19%)

Turnover

N/A

Employees

1

Debt Ratio

45%

Increased by 6 (+15%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 101 Shares £101 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 20201£1£1
1 Nov 202099£99£1
1 Nov 20201£1£1

Officers

Officers

2 active
Status
David Bruce AlexanderDirectorBritishEngland671 Nov 2020Active
Stephen John RichardsonDirectorBritishEngland649 Oct 2019Active

Shareholders

Shareholders (2)

Stephen John Richardson
51.0%
David Bruce Alexander
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stephen John Richardson

British

Active
Notified 9 Oct 2019
Residence England
DOB October 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

David Bruce Alexander

British

Active
Notified 1 Nov 2020
Residence England
DOB February 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
18 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
8 Oct 2024Confirmation StatementConfirmation statement made on 8 Oct 2024 with no updates
30 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
11 Oct 2023Confirmation StatementConfirmation statement made on 8 Oct 2023 with no updates
30 Sept 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

18 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

8 Oct 2024 Confirmation Statement

Confirmation statement made on 8 Oct 2024 with no updates

30 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

11 Oct 2023 Confirmation Statement

Confirmation statement made on 8 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Sept 2025 with no updates

6 months ago on 30 Sept 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 18 Jul 2025

Confirmation statement made on 8 Oct 2024 with no updates

1 years ago on 8 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 30 Jul 2024

Confirmation statement made on 8 Oct 2023 with no updates

2 years ago on 11 Oct 2023