TBG PROPERTY HOLDINGS LIMITED

Active Sheffield

Other engineering activities

0 employees website.com
Other engineering activities
T

TBG PROPERTY HOLDINGS LIMITED

Other engineering activities

Founded 17 Mar 2023 Active Sheffield, United Kingdom 0 employees website.com
Other engineering activities
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 1 Apr 2026 Next due 25 Mar 2027 10 months remaining
Net assets £100 £6M 2024 year on year
Total assets £100 £6M 2024 year on year
Total Liabilities £0
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

335 Shepcote Lane Sheffield S9 1TG United Kingdom

Website

www.example.com

Full company profile for TBG PROPERTY HOLDINGS LIMITED (14736921), an active company based in Sheffield, United Kingdom. Incorporated 17 Mar 2023. Other engineering activities. 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

N/A

Net Assets

£100.00

Decreased by £5.85M (-100%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 175,499,970 Shares £17.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Aug 202358,499,990£5.85m£0.1
25 Aug 202358,499,990£5.85m£0.1
25 Aug 202358,499,990£5.85m£0.1

Officers

Officers

3 active
Status
Crownshaw, ZakDirectorBritishEngland3713 May 2024Active
Shield, MichaelDirectorBritishUnited Kingdom7817 Mar 2023Active
Webber, MarkDirectorBritishUnited Kingdom6817 Mar 2023Active

Shareholders

Shareholders (16)

Jane Elizabeth Webber
15.9%
1,592
Mark Charles Webber
15.9%
1,591

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Mark Webber

British

Active
Notified 17 Mar 2023
Residence United Kingdom
DOB February 1958
Nature of Control
  • Significant Influence Or Control

Mark Webber

British

Active
Notified 17 Mar 2023
Residence United Kingdom
DOB February 1958
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

TBG PROPERTY HOLDINGS LIMITED Current Company
TBG PROPERTY LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with no updates
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
25 Mar 2025Confirmation StatementConfirmation statement made on 11 Mar 2025 with updates
16 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
12 Nov 2024CapitalStatement by Directors
1 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with no updates

31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

25 Mar 2025 Confirmation Statement

Confirmation statement made on 11 Mar 2025 with updates

16 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

12 Nov 2024 Capital

Statement by Directors

Recent Activity

Latest Activity

Confirmation statement made on 11 Mar 2026 with no updates

1 months ago on 1 Apr 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 11 Mar 2025 with updates

1 years ago on 25 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Mar 2025

Statement by Directors

1 years ago on 12 Nov 2024