£558k
+6%vs Aug 2024Active03831852Private limited companyWellingborough
TEBMAR LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TEBMAR LTD is an active private limited company (company number 03831852) incorporated on 26 August 1999, registered in Wellingborough. Its registered activity is residential care activities for learning difficulties, mental health and substance abuse (SIC 87200). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £558k, with 13 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 6% on the prior period (£525k).
Peer position · net assets
By net assets it sits in the top quarter of 132 comparable companies in Northampton (median £1,016, upper quartile £11k).
02
Key dates
- Incorporated
- 26 August 199927 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 9 September 2027in 322 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 87200
- Residential care activities for learning difficulties, mental health and substance abuse
- Accounts type
- Micro Entity
- Size band
- SmallCompanies Act thresholds
04
Financials
Not reported
Not disclosed
13
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £558k | — | — | £68k | — | — | 13 |
| 31 August 2024 | £525k | — | — | £54k | — | — | 13 |
Current ratio5.28Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Filing and accounts signals
- Positive net assetsNet assets £558,086 at 2025-08-31
- Current assets at least 1.5× short-term creditorsCurrent ratio 5.28
- Incorporated five or more years agoIncorporated 1999-08-26 (27 years)
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Aldacare Ltd
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 322 days
- Next accounts duein 221 days
- Accounts period endNet assets £558k · micro accounts
- Accounts period endNet assets £525k · micro accounts
- Incorporated
08
Similar companies in Northampton
- EMERALD CARE LTDKettering · inc. Nov 2002
- ST ANDREW'S HEALTHCARENorthampton · inc. Jul 2004
- TABS @ 42 LIMITEDNorthamptonshire · inc. Aug 2006
- THE STANLEY MEWS COMMUNITY TRUST LTDWellingborough · inc. Aug 2006
- MAPLYN CARE SERVICES LTDNorthampton · inc. Mar 2008
- HELP SUPPORTED ACCOMMODATION LIMITEDNorthampton · inc. Sept 2010
All companies incorporated on 26 August 1999 · in Aug 1999.
09
Reminders for TEBMAR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.