£340k
+126%vs Apr 2024Active11929551Private limited companyRipon
TSB CONSTRUCTION & GROUNDWORKS LTD
Significant control: Terrence Sean Barrett (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tsb Construction & Groundworks Ltd sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TSB CONSTRUCTION & GROUNDWORKS LTD is an active private limited company (company number 11929551) incorporated on 5 April 2019, registered in Ripon. Its registered activity is development of building projects (SIC 41100). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of £340k and cash of £333k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 126% on the prior period (£150k).
Peer position · net assets
By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).
02
Ownership and control
- Mr Terrence Sean Barrett
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 5 April 20197 yrs ago
- Next accounts due
- 30 January 2027in 96 days
- Confirmation statement due
- 19 April 2027in 175 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£333k
+103%vs Apr 2024Not disclosed
2
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £340k | £333k | £119k | £229k | — | — | 2 |
| 30 April 2024 | £150k | £164k | £6,698 | £52k | — | — | 2 |
Current ratio1.97Current assets ÷ creditors within one year
Cash per employee£167kCash ÷ 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 £340,224 at 30 April 2025
- Net assets up 10% or more on the prior period+126.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.97
- Cash at bank of £50,000 or moreCash £333,151
- Incorporated five or more years agoIncorporated 5 April 2019
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 175 days
- Next accounts duein 96 days
- Accounts period endNet assets £340k · abridged accounts
- Accounts period endNet assets £150k · abridged accounts
- Incorporated
08
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- SIMPSON PROPERTY SOLUTIONS FIFE LTDKirkcaldy · inc. Apr 2019
- MJH CARPENTRY & CONSTRUCTION LIMITEDBodmin · inc. Apr 2019
- MDU CONSTRUCTION LIMITEDSwindon · inc. Apr 2019
- QW PROPERTIES LIMITEDPeterborough · inc. Apr 2019
- ARRIVA HOMES LIMITEDGloucester · inc. Apr 2019
All companies incorporated on 5 April 2019 · in Apr 2019.
09
Reminders for TSB CONSTRUCTION & GROUNDWORKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.