# TBUASSOCIATES LTD (07460659)

> TBUASSOCIATES LTD is an active private limited company (company number 07460659) incorporated on 6 December 2010, registered in Barnsley. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 30 September 2025, showing net assets of £29k and cash of £44k, with 1 employee on average. Net assets rose 2% on the prior period (£28k).

- Status: Active
- Incorporated: 2010-12-06
- Registered office: Barnsley, S75 2RG
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-06-30
- Confirmation statement due: 2026-12-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 2,235 comparable companies in Sheffield (median £3,674, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £29k | £44k | — | £15k | — | — | 1 |
| 2024-09-30 | £28k | £53k | — | £25k | — | — | 1 |

current ratio 2.92; size band micro.

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

- Net assets above zero: Net assets £29,166 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.92
- Incorporated five or more years ago: Incorporated 6 December 2010

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

## Persons with significant control

- Ms Theresa Billings — owns 75–100% of shares; owns 75–100% of shares; holds 75–100% of voting rights; holds 75–100% of voting rights, since 2016-12-01

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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/07460659
HTML: https://firmoscan.com/company/07460659-tbuassociates-ltd