# TBS GROUP LTD (13463824)

> TBS GROUP LTD is an active private limited company (company number 13463824) incorporated on 18 June 2021, registered in Virginia Water. Its registered activity is development of building projects (SIC 41100). Latest micro accounts cover the period ending 30 June 2025, showing net assets of £98k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 62% on the prior period (£60k).

- Status: Active
- Incorporated: 2021-06-18
- Registered office: Virginia Water, GU25 4RW
- SIC 41100: Development of building projects
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-02
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 1,911 comparable companies in Surrey (median £1,618, upper quartile £70k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £98k | — | — | £2.03m | — | — | 4 |
| 2024-06-30 | £60k | — | — | £2.00m | — | — | — |

current ratio 0.02; size band micro.

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

- Net assets above zero: Net assets £97,590 at 30 June 2025
- Net assets up 10% or more on the prior period: +62.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.02
- Incorporated five or more years ago: Incorporated 18 June 2021

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

## Persons with significant control

- 3 Kt Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-06-18
- Inoubliable Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-10-27
- Brs Athena Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-10-27

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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/13463824
HTML: https://firmoscan.com/company/13463824-tbs-group-ltd