Tbh Property Holdings Limited

Tbh Property Holdings Limited

#06455737 Active
Founded: 18/12/2007
Industries: Activities of other holding companies n.e.c.
Location: Aylesford

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £23,000
↑ 109%
Total Liabilities £0.55m
↓ -20%

Directors

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:
13/05/2009
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
18/12/2007
Nationality:
British
Age:
57 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
19/12/2017
Nationality:
United Kingdom
Jason Robert Butler
Nature of Control:
Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
British
Mar 2024Mar 2023Mar 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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
National Westminster Bank PLC Outstanding
Created 15/12/2023

Land lying to the east of medway city estate, neptune way, medway city estate, rochester TT79085.

#064557370003 Negative Pledge
National Westminster Bank PLC (As Security Trustee for the Secured Parties) Outstanding
Created 16/07/2021

The freehold land lying to the east of medway city estate, neptune way, medway city estate, rocheste...

#064557370002 Negative Pledge

Properties

1 property
Regions
1
Freehold
1
Leasehold
0
SOUTH EAST

Land lying to the east of Medway City Estate, Neptune Way, Medway City Estate, Rochester

Freehold
Added 04/04/2018 MEDWAY
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

06/01/2025 Accounts

Accounts With Accounts Type Audited Abridged

18/12/2024 Confirmation Statement

Confirmation Statement With No Updates

09/01/2024 Accounts

Accounts With Accounts Type Small

27/12/2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18/12/2023 Confirmation Statement

Confirmation Statement With No Updates

03/01/2023 Accounts

Accounts With Accounts Type Audited Abridged

21/12/2022 Confirmation Statement

Confirmation Statement With Updates