# TBC DRINKS LTD (13104315)

> TBC DRINKS LTD is an active private limited company (company number 13104315) incorporated on 30 December 2020, registered in Cambridge. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£49k and cash of £30k, with 18 employees on average. Net assets rose 18% on the prior period (−£59k).

- Status: Active
- Incorporated: 2020-12-30
- Registered office: Cambridge, CB24 8QZ
- SIC 43999: Other specialised construction activities n.e.c.
- SIC 46342: Wholesale of wine, beer, spirits and other alcoholic beverages
- SIC 56101: Licenced restaurants
- SIC 56302: Public houses and bars
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 160 comparable companies in Cambridge (median £10k, upper quartile £81k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£49k | £30k | £0 | — | — | — | 18 |
| 2023-12-31 | −£59k | £2,992 | £31k | — | — | — | 22 |

size band micro.

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

- Net assets below zero: Net assets £-48,723 at 31 December 2024
- Net assets up 10% or more on the prior period: +18.0% vs prior period
- Incorporated five or more years ago: Incorporated 30 December 2020
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Marcus Turpin — owns 75–100% of shares, since 2020-12-31

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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/13104315
HTML: https://firmoscan.com/company/13104315-tbc-drinks-ltd