−£28k
vs Jun 2024Active12648477Private limited companyRoyston
TBC DEVELOPMENTS & CONSTRUCTION LIMITED
E27/10001
Summary
TBC DEVELOPMENTS & CONSTRUCTION LIMITED is an active private limited company (company number 12648477) incorporated on 5 June 2020, registered in Royston. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£28k and cash of £168, with 0 employees on average. Net assets fell 79% on the prior period (−£16k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,026 comparable companies in Hertfordshire (median £598, upper quartile £67k).
02
Key dates
- Incorporated
- 5 June 20206 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 19 June 2027in 240 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£168
−62%vs Jun 2024Not reported
0
vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£28k | £168 | — | £629k | — | — | 0 |
| 30 June 2024 | −£16k | £441 | — | £502k | — | — | 0 |
Current ratio0.96Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-28,029 at 2025-06-30 |
| −8 | Net assets falling-79.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.96 |
| +8 | EstablishedIncorporated 2020-06-05 (6 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Thomas Bradley Clayton
- 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 240 days
- Next accounts duein 159 days
- Accounts period endNet liabilities £28k · small accounts
- Accounts period endNet liabilities £16k · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- LANGLEY'S PROPERTY DEVELOPMENT LTDHertford · inc. Jun 2020
- NEW VISTA HOMES LIMITEDShefford · inc. Jun 2020
- IMPALA GARDEN ROOMS LIMITEDHarpenden · inc. May 2020
- PT BUILDING & CONVERSIONS LIMITEDBiggleswade · inc. May 2020
- HGD EGHAM LIMITEDHitchin · inc. May 2020
- MAKO LAND LIMITEDSt. Albans · inc. Jun 2020
All companies incorporated on 5 June 2020 · in Jun 2020.
09
Reminders for TBC DEVELOPMENTS & CONSTRUCTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.