TBG (3) 2009 LIMITED

Active Cobham
0 employees website.com
T

TBG (3) 2009 LIMITED

Founded 14 Oct 2009 Active Cobham, United Kingdom 0 employees website.com
Accounts Submitted 14 Oct 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 21 Oct 2025 Next due 27 Oct 2026 6 months remaining
Net assets £565M £6M 2025 year on year
Total assets £1,335M £102M 2025 year on year
Total Liabilities £770M £96M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Berkeley House, 19 Portsmouth Road Cobham Surrey KT11 1JG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TBG (3) 2009 LIMITED (07043083), an active company based in Cobham, United Kingdom. Incorporated 14 Oct 2009. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£565.00M

Increased by £5.63M (+1%)

Total Liabilities

£769.77M

Increased by £95.90M (+14%)

Turnover

N/A

Employees

N/A

Debt Ratio

58%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Berkeley Group Plc(the)
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Berkeley Group Plc

United Kingdom

Active
Notified 6 Apr 2016
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

TBG (3) 2009 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-13 with no updates
14 Oct 2025AccountsAnnual accounts made up to 2025-04-30
3 Oct 2025OfficersAppointment of Mr Neil Leslie Eady as director on 2025-10-01
25 Oct 2024AccountsAnnual accounts made up to 2024-04-30
14 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-13 with no updates
21 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-13 with no updates

14 Oct 2025 Accounts

Annual accounts made up to 2025-04-30

3 Oct 2025 Officers

Appointment of Mr Neil Leslie Eady as director on 2025-10-01

25 Oct 2024 Accounts

Annual accounts made up to 2024-04-30

14 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-13 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-13 with no updates

5 months ago on 21 Oct 2025

Annual accounts made up to 2025-04-30

6 months ago on 14 Oct 2025

Appointment of Mr Neil Leslie Eady as director on 2025-10-01

6 months ago on 3 Oct 2025

Annual accounts made up to 2024-04-30

1 years ago on 25 Oct 2024

Confirmation statement made on 2024-10-13 with no updates

1 years ago on 14 Oct 2024