# TBA MANAGEMENT LTD (13638257)

> TBA MANAGEMENT LTD is an active private limited company (company number 13638257) incorporated on 23 September 2021, registered in Swindon. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£62k and cash of £11k, with 2 employees on average. Net assets rose 12% on the prior period (−£70k).

- Status: Active
- Incorporated: 2021-09-23
- Registered office: Swindon, SN3 4NE
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 31,082 comparable companies in Other (median £0, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£62k | £11k | — | £16k | — | — | 2 |
| 2024-09-30 | −£70k | £27k | — | £15k | — | — | 2 |

current ratio 1.27; size band micro.

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

- Net assets below zero: Net assets £-61,781 at 30 September 2025
- Net assets up 10% or more on the prior period: +11.7% vs prior period
- Incorporated five or more years ago: Incorporated 23 September 2021

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

## Persons with significant control

- Mr Timothy Alexander John Barton — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-09-23
- Ms Rebecca Jane Barton — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-09-23

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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/13638257
HTML: https://firmoscan.com/company/13638257-tba-management-ltd