£41k
+30%vs Sept 2024Active06957339Private limited companySalisbury
THEBEC LIMITED
Significant control: Jonathan Christopher Reilly (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Thebec Limited sell?
Registered activity: Tour operator activities (SIC 79120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THEBEC LIMITED is an active private limited company (company number 06957339) incorporated on 9 July 2009, registered in Salisbury. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 30 September 2025, showing net assets of £41k and cash of £121k, with 1 employee on average. Net assets rose 30% on the prior period (£32k).
Peer position · net assets
By net assets it sits in the upper half of 548 comparable companies in Other (median £2,989, upper quartile £57k).
02
Ownership and control
- Mr Jonathan Christopher Reilly
- owns 25–50% of shares
- has significant influence or control
- has significant influence or control
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 July 200917 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 23 July 2027in 273 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 79120
- Tour operator activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£121k
−18%vs Sept 2024Not reported
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £41k | £121k | £74k | £154k | — | — | 1 |
| 30 September 2024 | £32k | £147k | £179k | £295k | — | — | 1 |
Current ratio1.27Current assets ÷ creditors within one year
Cash per employee£121kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £40,970 at 30 September 2025
- Net assets up 10% or more on the prior period+29.7% vs prior period
- Cash at bank of £50,000 or moreCash £121,495
- Incorporated five or more years agoIncorporated 9 July 2009
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.
07
Timeline
- Confirmation statement duein 273 days
- Next accounts duein 250 days
- Accounts period endNet assets £41k · small accounts
- Accounts period endNet assets £32k · small accounts
- Incorporated
08
Similar companies in the UK
- THE STAG AND HEN EXPERIENCE LIMITEDBournemouth · inc. Jul 2009
- PEDIGREE TOURS LIMITEDBuilth Wells · inc. Aug 2009
- ONYX TOURS LIMITEDHigh Wycombe · inc. Jun 2009
- TOURDUST LIMITEDSt. Ives · inc. Sept 2009
- KLJ DIVER TRAVEL LIMITEDStoke-On-Trent · inc. Sept 2009
- SCOT ROUTES LIMITEDPerth · inc. Apr 2009
All companies incorporated on 9 July 2009 · in Jul 2009.
09
Reminders for THEBEC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.