Annual accounts
Micro Entity accounts
31/03/2027Filing deadline
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
Reference data exactly as held at Companies House.
The two filings Companies House requires every year, and where each one stands against its deadline today.
Micro Entity accounts
31/03/2027Filing deadline
Confirms the registry record is up to date
01/09/2027Filing deadline
The latest figures TBN MANAGEMENT LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £559.00
Total Assets
2024: £2.75K
Total Liabilities
2024: £-2.13K
Employees
2024: 3
Of the 3 measures with an earlier filing to compare against, 2 rose and 1 fell. Total liabilities moved furthest, up 122.02% on 2024. See the full financial analysis for TBN MANAGEMENT LTD.
The full financial record
Four ways through TBN MANAGEMENT LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 3 | 0 |
| 2024 | 3 | -2 |
| 2023 | 5 | 0 |
| 2022 | 5 | +1 |
| 2021 | 4 | – |
Reported employee count decreased from 4 in 2021 to 3 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 21/06/2005–21/06/2005 | 40693 | |
| Nominee Secretary | 21/06/2005–21/06/2005 | 35922 | |
| Secretary | 29/06/2005–Present | 0 | |
| Director | 29/06/2005–Present | 2 | |
| Director | 29/06/2005–Present | 0 | |
| Director | 01/06/2010–Present | 0 | |
| Director | 30/08/2010–28/11/2011 | 0 | |
| Director | 29/06/2005–20/08/2024 | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 25/06/2016–Present | 2 |
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A short description of the company, written from its Companies House record.
TBN MANAGEMENT LTD is a private limited company registered in the United Kingdom, based in 17 Wickham Crescent, West Wickham, Kent BR4 0RT. Companies House classifies its business as Construction of railways and underground railways, one of 4 SIC classifications on its record. It has been on the register for 21 years 3 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.57K and 3 employees.
Answered from this company's own registry record and filed figures.
Companies House records TBN MANAGEMENT LTD under 4 registered business activities: Construction of railways and underground railways (42.12 - SIC 2007), Construction of water projects (42.91 - SIC 2007), Management consultancy activities other than financial management (70.22/9 - SIC 2007) and Engineering related scientific and technical consulting activities (71.12/2 - SIC 2007).
TBN MANAGEMENT LTD is recorded as active on the Companies House register, and has been on it since 21/06/2005.
The most recent accounts Okredo holds cover 2025 and report net assets of £1.57K, total assets of £2.04K and total liabilities of £470.00.
On the current registry record, accounts are due by 31/03/2027 and the next confirmation statement is due by 01/09/2027.
Companies House lists 8 officers (4 currently in post) and 1 person with significant control.