−£9,347
1 period on recordActive15834851Private limited companyBroadstairs
TBM CAPITAL LTD
Significant control: Aisha Maria Toireasa Tummon (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tbm Capital Ltd sell?
Registered activity: Buying and selling of own real estate (SIC 68100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TBM CAPITAL LTD is an active private limited company (company number 15834851) incorporated on 12 July 2024, registered in Broadstairs. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£9,347 and cash of £1,538, with 1 employee on average.
Peer position · net assets
By net assets it sits in the lower half of 3,727 comparable companies in Kent (median £1, upper quartile £9,040).
02
Ownership and control
- Ms Aisha Maria Toireasa Tummon
- owns 75–100% of shares
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Luca William Bertoli-Mitchell
- owns 25–50% of shares
- holds 25–50% 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
- 12 July 20242 yrs ago
- Next accounts due
- 30 April 2027in 188 days
- Confirmation statement due
- 26 July 2027in 275 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,538
1 period on recordNot reported
1
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£9,347 | £1,538 | — | £85k | — | — | 1 |
Current ratio0.02Current assets ÷ creditors within one year
Cash per employee£1,538Cash ÷ 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 £-9,347 at 31 July 2025
- Current assets below creditors within one yearCurrent ratio 0.02
- Incorporated two to five years agoIncorporated 12 July 2024
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 275 days
- Next accounts duein 188 days
- Accounts period endNet liabilities £9,347 · small accounts
- Incorporated
08
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- LE BRAR LAW LIMITEDGillingham · inc. Jul 2024
- ROSE ELLIOTT LTDWhitstable · inc. Jul 2024
All companies incorporated on 12 July 2024 · in Jul 2024.
09
Reminders for TBM CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.