Company Overview
Tbe (Southern) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 June 1983, so this is a well established company. Tbe (Southern) Limited has been in business for 42 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Bromfield Tite Hill, Englefield Green, Egham, TW20 0NJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTBE (SOUTHERN) LIMITED
Company Number01730295
Registered Office AddressBromfield Tite Hill
 Englefield Green
 TW20 0NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/1983
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date31/10/2016
Returns Last Made Up Date03/10/2015
Directors & Members
Show Resigned
Marie Avis - Director
(British, 55 years old, born January 1971)
Appointed 01 July 2020
 Active
Jeremy Lloyd - Director
(British, 84 years old, born December 1942)
Appointed 03 July 1997
 Active
Adrian Lloyd - Director
(British, 47 years old, born December 1979)
Appointed 10 February 2011
 Active
Bryan Meehan - Director
(Irish, 58 years old, born April 1968)
Appointed 28 October 2010
 Active
Antonia Silcock - Director
(British, 41 years old, born June 1985)
Appointed 10 February 2011
 Active
Secretaries
Show Resigned
Marie Avis - Secretary
(British)
Appointed 25 January 2008
 Active
Other Company Directorships
Marie Avis
BEACONTREE ESTATES LIMITED
BUSINESS CENTRE PLUS LIMITED
CHERRY LANE SURVEYORS LIMITED
CNC (CITY) LIMITED
CNC ASHFORD LIMITED
CNC LIVERPOOL LIMITED
CNC MILBURN LIMITED
CNC PROPERTY FUND MANAGEMENT LIMITED
CNC PROPERTY MANAGEMENT SERVICES LIMITED
CNC REGIS LIMITED
CNC ROVEX LIMITED
CNC SOUTH WALES LIMITED
CUMBERNAULD CENTRE LIMITED
DEANHILL ESTATES LIMITED
DETTLING DEVELOPMENTS LIMITED
DRAIG ESTATES 2 LIMITED
DRAIG ESTATES LIMITED
GIIT REALISATIONS 5 LIMITED
GRAND UNION ESTATES (GLASGOW) LIMITED
GRAND UNION ESTATES (LEICESTER) LIMITED
GRAND UNION ESTATES (NEWPORT) LIMITED
GRAND UNION INVESTMENTS LIMITED
GRAND UNION OFFICE PARK LIMITED
INDIA MILL MANAGEMENT COMPANY LIMITED
KEMP ESTATES LIMITED
LMN ONE LIMITED
LMN TWO LIMITED
LONDON & COVENTRY INVESTMENTS LIMITED
NCNA PROPERTIES LIMITED
RAINBOW HOTEL LIMITED
SIDERIVER LIMITED
SOUTH NORMANTON PROPERTIES LIMITED
THE VALLEY CENTRE LIMITED
Jeremy Lloyd
DEANHILL ESTATES LIMITED
ELY GRANGE MANAGEMENT LIMITED
HAMRON LIMITED
HBL NOMINEES LIMITED
JWL PROPERTY FINANCE LIMITED
KALEMINSTER LIMITED
LMN ONE LIMITED
LMN TWO LIMITED
OXFORD TENANCIES LIMITED
PEBBLEAIM LIMITED
TAWNYSWIFT LIMITED
TOWER BRIDGE ESTATES LIMITED
TOWER BRIDGE PIAZZA LIMITED
TOWER BRIDGE PIAZZA MANAGEMENT LIMITED
WHITFIELD INVESTMENTS LIMITED
Adrian Lloyd
DEANHILL ESTATES LIMITED
PICKR LIMITED
SIMPLYCOOK LIMITED
USER REPLAY LIMITED
Bryan Meehan
No companies found
Antonia Silcock
DEANHILL ESTATES LIMITED
JWL PROPERTY FINANCE LIMITED
LVS CAPITAL (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 27,937,914 27,937,914 22,221,571
Current Assets 529,320 529,320 382,001
Creditors Due Within One Year 470,013 470,013 557,525
Working Cap 59,307 59,307 -175,524
Total Assets Less Current Liabilities 27,997,221 27,997,221 22,046,047
Long-term Liabilities 4,188,434 4,188,434 3,425,423
Net Assets 23,808,787 23,808,787 18,620,624
Share Capital & Reserves
Share Cap 7,100,000 7,100,000 7,100,000
Profit & Loss Reserves 6,820,124 6,820,124 5,550,712
Other Reserves 9,888,663 9,888,663 5,969,912
Shareholders Funds 23,808,787 23,808,787 18,620,624
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 98.1% 98.1% 98.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.6% 0.6% 0.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 1.9% 1.9% 1.7%
Creditors Due Within One Year 1.7% 1.7% 2.5%
Net Current Assets Liabilities 0.2% 0.2% -0.8%
Creditors Due After One Year 14.7% 14.7% 15.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 83.6% 83.6% 82.4%
Called Up Share Capital 24.9% 24.9% 31.4%
Share Capital Allotted Called Up Paid 24.9% 24.9% 31.4%
Profit Loss Account Reserve 24.0% 24.0% 24.6%
Shareholder Funds 83.6% 83.6% 82.4%
Capital Employed - - -
Total Assets Less Current Liabilities 98.3% 98.3% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.1 1.1 0.7
Solvency Ratio 6.1 6.1 5.7
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Assets 28,467,234 28,467,234 22,603,572
Debt 4,658,447 4,658,447 3,982,948
Net Assets/Debt 23,808,787 23,808,787 18,620,624

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TW20 0NJ
REGISHART LIMITED
Wilson Field Limited, The Manor House, Sheffield, TW20 0NJ
Document Filings
Confirmation statement made on 3 October 2025 with no updates
Registration of charge 017302950007, created on 10 June 2025
Confirmation statement made on 3 October 2024 with no updates
Registered office address changed from 2nd Floor, the Atrium 31 Church Road Ashford Middlesex TW15 2UD to Bromfield Tite Hill Englefield Green Egham TW20 0NJ on 14 November 2023
Confirmation statement made on 3 October 2023 with no updates
Registration of charge 017302950006, created on 17 February 2023
Confirmation statement made on 3 October 2022 with no updates
Termination of appointment of Britta Adrienne Lloyd as a director on 12 July 2022
Confirmation statement made on 3 October 2021 with no updates
Confirmation statement made on 3 October 2020 with no updates
Director's details changed for Mr Bryan Kevin Meehan on 5 January 2020
Appointment of Mrs Marie Annick Avis as a director on 1 July 2020
Confirmation statement made on 3 October 2019 with no updates
Termination of appointment of Colin Laird Walker-Robson as a director on 3 April 2019
Confirmation statement made on 3 October 2018 with no updates
Confirmation statement made on 3 October 2017 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free