# TBM CONTRACTS LIMITED (06709426)

> TBM CONTRACTS LIMITED is an active private limited company (company number 06709426) incorporated on 26 September 2008, registered in Sunderland. Its registered activity is joinery installation (SIC 43320). Latest small accounts cover the period ending 30 September 2025, showing net assets of £168k and cash of £61k, with 10 employees on average. Net assets fell 18% on the prior period (£206k).

- Status: Active
- Incorporated: 2008-09-26
- Registered office: Sunderland, SR2 9UA
- SIC 43320: Joinery installation
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 249 comparable companies in Newcastle (median £5,519, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £168k | £61k | £248k | £65k | — | — | 10 |
| 2024-09-30 | £206k | £134k | £246k | £78k | — | — | 9 |

current ratio 4.75; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £168,491 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.75
- Cash at bank of £50,000 or more: Cash £60,971
- Incorporated five or more years ago: Incorporated 26 September 2008

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Barry Haley — owns 50–75% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06709426
HTML: https://firmoscan.com/company/06709426-tbm-contracts-limited