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
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 |
Jason Robert Butler | Director | 13/05/2009 | British | 59 years |
John Michael Rees | Director | 18/12/2007 | British | 57 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:
13/05/2009
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
18/12/2007
Nationality:
British
Age:
57 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Terance Butler Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 19/12/2017 | 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:
19/12/2017
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 | |
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Income Statement | |||
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Balance Sheet | |||
Non-Current Assets | |||
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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
3 charges registered
National Westminster Bank PLC Outstanding
Created 15/12/2023Land 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 16/07/2021The 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
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
06/01/2025 | Accounts | Accounts With Accounts Type Audited Abridged | View (16 pages) |
18/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
09/01/2024 | Accounts | Accounts With Accounts Type Small | View (15 pages) |
27/12/2023 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (57 pages) |
18/12/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
03/01/2023 | Accounts | Accounts With Accounts Type Audited Abridged | View (15 pages) |
21/12/2022 | Confirmation Statement | Confirmation Statement With Updates | View (3 pages) |
27/12/2023 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date