TBC 003 LIMITED

Active London

Production of electricity

0 employees website.com
Production of electricity
T

TBC 003 LIMITED

Production of electricity

Founded 15 Nov 2022 Active London, England 0 employees website.com
Production of electricity
Accounts Submitted 9 Mar 2026 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 4 Jan 2026 Next due 28 Nov 2026 7 months remaining
Net assets £-174K £151K 2024 year on year
Total assets £984K £747K 2024 year on year
Total Liabilities £1M £898K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

First Floor 86 Jermyn Street London SW1Y 6JD England

Full company profile for TBC 003 LIMITED (14486514), an active company based in London, England. Incorporated 15 Nov 2022. Production of electricity. 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 (2023–2024)

Cash in Bank

£26.53k

Increased by £25.03k (+1669%)

Net Assets

-£174.20k

Decreased by £151.19k (-657%)

Total Liabilities

£1.16M

Increased by £898.42k (+346%)

Turnover

N/A

Employees

N/A

Debt Ratio

118%

Increased by 8 (+7%)

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

3 active
Status
Matthew Anthony ClareDirectorBritishUnited Kingdom3515 Nov 2022Active
Paul Terence GazzardDirectorBritishEngland5415 Nov 2022Active
Richard Joseph ShardlowDirectorBritishEngland5015 Nov 2022Active

Shareholders

Shareholders (2)

Tbc Partners Limited
85.0%
Ejon Limited
15.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tbc Partners Limited

United Kingdom

Active
Notified 15 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ENTHALPY PARTNERS LTD united kingdom
TBC PARTNERS LIMITED united kingdom
TBC 003 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026AccountsAnnual accounts made up to 30 Nov 2025
4 Jan 2026Confirmation StatementConfirmation statement made on 14 Nov 2025 with no updates
21 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 Mar 2025AccountsAnnual accounts made up to 30 Nov 2024
16 Dec 2024Confirmation StatementConfirmation statement made on 14 Nov 2024 with no updates
9 Mar 2026 Accounts

Annual accounts made up to 30 Nov 2025

4 Jan 2026 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with no updates

21 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

20 Mar 2025 Accounts

Annual accounts made up to 30 Nov 2024

16 Dec 2024 Confirmation Statement

Confirmation statement made on 14 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

1 months ago on 9 Mar 2026

Confirmation statement made on 14 Nov 2025 with no updates

3 months ago on 4 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 21 Nov 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 20 Mar 2025

Confirmation statement made on 14 Nov 2024 with no updates

1 years ago on 16 Dec 2024