Tbh Real Estate Investments Limited
Tbh Real Estate Investments Limited
#03121239 • Active
Founded: 02/11/1995
Industries: Other letting and operating of own or leased real estate
Location: Aylesford
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £2,000
↑ 0%
Turnover £2.4m
↑ 9%
Gross Profit £2.4m
↑ 9%
Total Liabilities £2.07m
↑ 11%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Maxwell Edward Butler | Student | 13/10/2021 | British | 21 years |
| Lakis Pavlou | Chartered Surveyor | 30/11/2020 | British | 57 years |
| Mark Butler | Director | 30/11/2020 | British | 61 years |
| Riley Joseph Butler | Student | 30/11/2020 | British | 24 years |
| Paul Graham | Director | 31/01/2010 | British | 58 years |
| John Michael Rees | Director | 27/09/2007 | British | 57 years |
| Jason Robert Butler | Director | 02/11/1995 | British | 59 years |
Role:
Student
Appointed:
13/10/2021
Nationality:
British
Age:
21 years
Role:
Chartered Surveyor
Appointed:
30/11/2020
Nationality:
British
Age:
57 years
Role:
Director
Appointed:
30/11/2020
Nationality:
British
Age:
61 years
Role:
Student
Appointed:
30/11/2020
Nationality:
British
Age:
24 years
Role:
Director
Appointed:
31/01/2010
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
27/09/2007
Nationality:
British
Age:
57 years
Role:
Director
Appointed:
02/11/1995
Nationality:
British
Age:
59 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Tbh Property Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 03/11/2017 | United Kingdom |
| Jason Robert Butler | Significant Influence Or Control | 06/04/2016 | British |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
03/11/2017
Nationality:
United Kingdom
Jason Robert Butler
Nature of Control:
Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
19 charges registered
National Westminster Bank PLC Outstanding
Created 28/03/2025Freehold land lying to the south of hodgson way, basildon registered at H.m land registry with title...
#031212390019 Negative Pledge
National Westminster Bank PLC Outstanding
Created 31/01/2024The freehold land (shown edged with red on the plan appended at schedule 5 of the instrument) known ...
#031212390017 Negative Pledge
Properties
14 properties
Regions
2
Freehold
9
Leasehold
5
SOUTH WEST
11, 12, 14, 15, 16 and 17 Airfield Way, Christchurch (BH23 3PE)
Freehold • BH23 3PE
Added 28/08/2008 • BOURNEMOUTH, CHRISTCHURCH AND POOLE
SOUTH WEST
Composting Facility, Broad Path Landfill Site, Uffculme, Cullompton (EX15 3EP)
Freehold • EX15 3EP
£1,100,000
Added 16/11/2021 • MID DEVON
SOUTH EAST
6 Wested Lane, Swanley (BR8 8EE)
Leasehold • BR8 8EE
£1,965,000
Added 28/08/2008 • SEVENOAKS
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 01/04/2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (30 pages) |
| 06/01/2025 | Accounts | Accounts With Accounts Type Audited Abridged | View (15 pages) |
| 06/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 06/02/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (29 pages) |
| 02/02/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (31 pages) |
| 20/01/2024 | Incorporation | Memorandum Articles | View (19 pages) |
| 20/01/2024 | Resolution | Resolution | View (2 pages) |
01/04/2025 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
06/02/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
02/02/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date