£159k
Not reported the period beforeActive13851220Private limited companyCwmbran
TBH DIGITAL LIMITED
Significant control: Verity Lydia Park (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Media representation services (SIC 73120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TBH DIGITAL LIMITED is an active private limited company (company number 13851220) incorporated on 16 January 2022, registered in Cwmbran. Its registered activity is media representation services (SIC 73120). Latest small accounts cover the period ending 31 December 2025, showing net assets of £159k and cash of £332k, with 12 employees on average.
Peer position · net assets
By net assets it sits in the top quarter of 91 comparable companies in Cardiff (median £2,515, upper quartile £15k).
02
Ownership and control
- Miss Verity Lydia Park
- 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
- 16 January 20224 yrs ago
- Next accounts due
- 30 September 2027in 338 days
- Confirmation statement due
- 30 January 2027in 95 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 73120
- Media representation services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£332k
Not reported the period beforeNot reported
12
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £159k | £332k | £132k | — | — | — | 12 |
| 31 December 2024 | — | — | — | £105k | — | — | 0 |
| 31 January 2024 | — | — | — | £48k | — | — | 4 |
Cash per employee£28kCash ÷ 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 £159,271 at 31 December 2025
- Cash at bank of £50,000 or moreCash £332,404
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 16 January 2022
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
- Next accounts duein 338 days
- Confirmation statement duein 95 days
- Accounts period endNet assets £159k · small accounts
- Accounts period end
- Accounts period end
- Incorporated
08
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- ALI DREW PRESENTING LIMITEDPontypool · inc. Nov 2021
- HAPPY HOUSE MEDIA LIMITEDCardiff · inc. Oct 2021
- WE ARE WALES MEDIA LTDCardiff · inc. Oct 2021
- FREEFOCUSFILM LIMITEDCardiff · inc. Oct 2021
All companies incorporated on 16 January 2022 · in Jan 2022.
09
Reminders for TBH DIGITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.