# TBF PUBS LTD (15172498)

> TBF PUBS LTD is an active private limited company (company number 15172498) incorporated on 28 September 2023, registered in Woking. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £31k and cash of £210, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 3092800% on the prior period (£1).

- Status: Active
- Incorporated: 2023-09-28
- Registered office: Woking, GU21 4SS
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-12
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the upper half of 1,000 comparable companies in Surrey (median £100, upper quartile £97k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £31k | £210 | £1.02m | £987k | — | — | 0 |
| 2024-09-30 | £1 | £0 | £1 | £0 | — | — | 0 |

current ratio 1.03; size band micro.

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

- Net assets above zero: Net assets £30,929 at 30 September 2025
- Net assets up 10% or more on the prior period: +3092800.0% vs prior period
- Incorporated two to five years ago: Incorporated 28 September 2023

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

## Persons with significant control

- Mr Richard David Brown — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-09-28

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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/15172498
HTML: https://firmoscan.com/company/15172498-tbf-pubs-ltd