TB ENTERPRISES (2020) LIMITED - Profile & Financials

Accounts Submitted 18 Dec 2024

Confirmation Statement Submitted 19 Sept 2025

Net assets £66.27K £1.44K 2023 year on year

Total assets £250.57K £12.65K 2023 year on year

Total Liabilities £184.29K £14.09K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Vantage House Euxton Lane Euxton Chorley Lancashire PR7 6TB England

Credit Report

Discover TB ENTERPRISES (2020) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Decreased by £4.26k (-100%)

Net Assets

£66.27k

Decreased by £1.44k (-2%)

Total Liabilities

£184.29k

Increased by £14.09k (+8%)

Turnover

N/A

Employees

Debt Ratio

74%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active

Show resigned officers

						Status
Emma Louise Lazarus	Director	British	England	43	1 Nov 2024	Active
Tony Bhatti	Director	British	United Kingdom	60	8 Sept 2020	Active

Shareholders

Shareholders (3)


Tony Bhatti	50.0%	50	Ordinary	28 Nov 2024
Emma Louise Lazarus	50.0%	50	Ordinary A	28 Nov 2024
Tony Bhatti	0.0%	0	Ordinary A	28 Nov 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tony Bhatti

British

Active

Notified 8 Sept 2020

Residence United Kingdom

DOB February 1966

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Emma Louise Lazarus

British

Active

Notified 1 Nov 2024

Residence England

DOB December 1982

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

TB ENTERPRISES (2020) LIMITED Current Company

LOGIK BTR LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

LOGIK DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

S B ESTATES GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-07 with no updates	View(3 pages)
18 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)
5 Dec 2024	Capital	Capital Name Of Class Of Shares	View(2 pages)
28 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-20 with updates	View(5 pages)
27 Nov 2024	Persons With Significant Control	Emma Louise Lazarus notified as a person with significant control	View(2 pages)