TBN MANAGEMENT LTD
Active Company number 05485660
TBN MANAGEMENT LTD (company number 05485660) is a private limited company incorporated on 21 June 2005. Its status on the Companies House register is Active. Its registered office is in Kent, BR4 0RT. Its nature of business (SIC 2007) is construction of railways and underground railways (42120). Its latest accounts we hold, for the period ending 30 June 2025, report net liabilities of £1,565.
Source: Companies House register, as at 2 October 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on TBN MANAGEMENT LTD (PDF)
Page 1 answers whether we would trade with it, and on what terms, by rules stated on the page. The register, the accounts and the people behind the company in one PDF, for your own business use.
- The verdict: would we trade with it, on what terms: a starting credit limit from the latest balance sheet, the risk grade with its reasons, and the checks to make before you sign
- Summary and Health Score: with the reasons behind the score
- Red flags: and what changed in the last 12 months
- Key figures: the accounts to 30 Jun 2025 against the year before
- Filing deadlines: accounts due 31 Mar 2027; confirmation statement due 1 Sep 2027
- Financials ledger: 20 years of filed accounts held (2006–2025)
- Who runs and owns it: 1 PSC
- Shareholders: the current register from the filings: each holder, class, shares and percentage
- Charges: none on the register
- Filing history and methodology: with sources and a disclaimer
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Company details
- Company number
- 05485660
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 21 June 2005
- Country of origin
- United Kingdom
- Registered office
- 17 WICKHAM CRESCENT
WEST WICKHAM
KENT
BR4 0RT
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 30 June
- Accounts category
- MICRO ENTITY
- Accounts last made up to
- 30 June 2025
- Next accounts due
- 31 March 2027
- Confirmation statement last made up to
- 18 August 2026
- Next confirmation statement due
- 1 September 2027
Financial summary
| Period ending | 30 June 2025 | 30 June 2024 | 30 June 2023 | 30 June 2022 | 30 June 2021 | 30 June 2020 | 30 June 2019 | 30 June 2018 | 30 June 2017 | 30 June 2016 | 30 June 2015 | 30 June 2014 | 30 June 2013 | 30 June 2012 | 30 June 2011 | 30 June 2010 | 30 June 2009 | 30 June 2008 | 30 June 2007 | 30 June 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £2,035 | £2,749 | £19k | £24k | £26k | £9,320 | £4,541 | £709 | £8,352 | £16k | £1,776 | £5,767 | £1,224 | £1,157 | £4,379 | — | — | — | — | — |
| Cash at bank | Not filed | — | — | — | — | — | — | — | £886 | £6,500 | £1,186 | £5,030 | £39 | £237 | £1,519 | £100 | £100 | £100 | £100 | £100 |
| Current liabilities | £0 | £2,190 | £5,711 | £15k | £26k | £9,063 | £2,558 | £589 | £1,344 | £4,178 | £2,029 | £7,305 | £6,198 | £5,473 | £3,592 | — | — | — | — | — |
| Net current assets / (liabilities) | £1,514 | (£2,162) | £9,116 | £5,069 | (£1,706) | (£1,098) | £1,562 | (£406) | £6,350 | £11k | (£843) | (£2,275) | (£5,944) | (£5,236) | (£373) | — | — | — | — | — |
| Total liabilities | £3,600 | £2,190 | £5,711 | £15k | £26k | £9,063 | £2,558 | £589 | £1,344 | £4,178 | £2,029 | £7,305 | £6,198 | £5,473 | £3,592 | — | — | — | — | — |
| Net assets / (liabilities) | (£1,565) | £559 | £13k | £8,558 | £264 | £257 | £1,983 | £120 | £7,008 | £12k | (£253) | (£1,538) | (£4,974) | (£4,316) | £787 | £100 | £100 | £100 | £100 | £100 |
| Employees | 3 | 5 | 5 | 5 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Not filed: the accounts do not give the figure. —: no figure read from the filing.
- Year to 30 June 2025: cash not filed. Micro-entity accounts give current assets as one total, without debtors, stock or cash.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (1 including ceased)
Questions about TBN MANAGEMENT LTD
Is TBN MANAGEMENT LTD active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 2 October 2026.)
When was TBN MANAGEMENT LTD incorporated?
TBN MANAGEMENT LTD was incorporated on 21 June 2005, according to the Companies House register. (Companies House register, as at 2 October 2026.)
Where is TBN MANAGEMENT LTD registered?
Its registered office is in Kent, BR4 0RT. (Companies House register, as at 2 October 2026.)
Who controls TBN MANAGEMENT LTD?
The register lists 1 current person with significant control (1 including those who have ceased). The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/05485660/persons-with-significant-control. (Companies House register, as at 2 October 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are TBN MANAGEMENT LTD's next accounts due?
The register shows the next accounts as due by 31 March 2027. Its latest accounts on the register were made up to 30 June 2025. (Companies House register, as at 2 October 2026.)
Does TBN MANAGEMENT LTD file dormant accounts?
Not in its latest accounts. The register gives their category as “Micro-entity accounts”, made up to 30 June 2025. (Companies House register, as at 2 October 2026.) What a dormant company is and what it must file
Is TBN MANAGEMENT LTD on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 9 October 2026. A name screen is not legal clearance.
Related companies
More construction of railways and underground railways companies
- AMEY RAIL LIMITED
- SWIETELSKY CONSTRUCTION COMPANY LTD
- COLMAN RAIL SERVICES LIMITED
- ARES NETWORK SERVICES LTD
- DAWKINS RAIL AND CONSTRUCTION LTD
- KEVIN HARRIS CIVILS AND RAIL PROJECT MANAGEMENT LIMITED
- SOUTHSEA ISLAND RAIL LIMITED
- C.D. TAYLOR LIMITED
Industry overview: 2,164 active companies in SIC 42120
Other active companies registered at BR4 0RT
Related guides
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Use this data
Official register entry: TBN MANAGEMENT LTD on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/05485660 — see the API documentation and pricing.