£597k
+24%vs Nov 2024Active13761496Private limited companyBarnsley
TBCHQ LTD
B76/10001
Summary
TBCHQ LTD is an active private limited company (company number 13761496) incorporated on 23 November 2021, registered in Barnsley. Its registered activity is retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (SIC 47599). Latest small accounts cover the period ending 30 November 2025, showing net assets of £597k and cash of £794k, with 7 employees on average. Net assets rose 24% on the prior period (£480k).
Peer position · net assets
By net assets it sits in the top quarter of 180 comparable companies in Sheffield (median £3,889, upper quartile £49k).
02
Key dates
- Incorporated
- 23 November 20214 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 7 December 2026in 46 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47599
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£794k
+28%vs Nov 2024Not reported
7
+17%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £597k | £794k | £17k | — | — | — | 7 |
| 30 November 2024 | £480k | £622k | £44k | — | — | — | 6 |
Cash per employee£113kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £596,896 at 2025-11-30 |
| +8 | Net assets growing+24.3% vs prior period |
| +4 | Cash reservesCash £794,301 |
| +4 | Past first filingsIncorporated 2021-11-23 |
| 76 | Score, grade B |
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 Lewis Rossi
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Laura Rossi
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Anthony Thackray
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Lewis Rossi
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 46 days
- Accounts period endNet assets £597k · small accounts
- Accounts period endNet assets £480k · small accounts
- Incorporated
08
Similar companies in Sheffield
- LA RUCHE LIMITEDDoncaster · inc. Nov 2021
- OLIVERS FURNITURE LTDRotherham · inc. Nov 2021
- CHAIR SMITH LIMITEDDoncaster · inc. Nov 2021
- SOFA STUDIO YORKSHIRE LTDMexborough · inc. Nov 2021
- THE INTERIOR EDITION LTDDoncaster · inc. Oct 2021
- DARBY HOUSE INTERIORS LIMITEDChesterfield · inc. Jan 2022
All companies incorporated on 23 November 2021 · in Nov 2021.
09
Reminders for TBCHQ LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.