−£49k
vs Dec 2023Active13104315Private limited companyCambridge
TBC DRINKS LTD
Significant control: Marcus Turpin (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tbc Drinks Ltd sell?
Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TBC DRINKS LTD is an active private limited company (company number 13104315) incorporated on 30 December 2020, registered in Cambridge. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£49k and cash of £30k, with 18 employees on average. Net assets rose 18% on the prior period (−£59k).
Peer position · net assets
By net assets it sits in the bottom quarter of 160 comparable companies in Cambridge (median £10k, upper quartile £81k).
02
Ownership and control
- Mr Marcus Turpin
- owns 75–100% of shares
- Mr John Ennis
- 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
- 30 December 20205 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 13 January 2027in 81 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- SIC 56101
- Licenced restaurants
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£30k
+909%vs Dec 2023Not reported
18
−18%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£49k | £30k | £0 | — | — | — | 18 |
| 31 December 2023 | −£59k | £2,992 | £31k | — | — | — | 22 |
Cash per employee£1,677Cash ÷ 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 below zeroNet assets £-48,723 at 31 December 2024
- Net assets up 10% or more on the prior period+18.0% vs prior period
- Incorporated five or more years agoIncorporated 30 December 2020
- Accounts past their due dateDue 30 September 2026
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 81 days
- Next accounts due24 days overdue
- Accounts period endNet liabilities £49k · small accounts
- Accounts period endNet liabilities £59k · small accounts
- Incorporated
08
Similar companies in Cambridge
- SMART TEC PROPERTY MAINTENANCE LIMITEDSaffron Walden · inc. Jan 2021
- MACH ABSEILING LTDHaverhill · inc. Nov 2020
- THE DROP KERB COMPANY LTDCambridge · inc. Feb 2021
- POPPLEWELL ACOUSTICS LIMITEDCambridge · inc. Oct 2020
- MITREACONSTRUCT LTDEly · inc. Oct 2020
- S C PARKER BUILDING CONTRACTORS LTDCambridge · inc. Apr 2021
All companies incorporated on 30 December 2020 · in Dec 2020.
09
Reminders for TBC DRINKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.