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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

T-BRE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04677840
Founded25/02/2003
PurposeOperation of sports facilities
Address3 Roundhead Road, Theale, Reading, RG7 5DL
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date25/02/2003
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

01/07/2025

Company name changed

TNC B REALISATIONS LIMITED → T-BRE LIMITED

28/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/04/2025

View file in Documents

25/02/2003

Company incorporated

Incorporation date: 2003-02-25

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

T-hold Limited

Significant influence

Appointed: 06/04/2016

—

Ownership Timeline (1 changes)

06/04/2016

Appointed T-hold Limited (company)

owns or controls

Soci (azionariato)

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Geografia

Sede

3 Roundhead Road

Theale

Reading

RG7 5DL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-118.2K

Key figures

Profit / (loss)

2013£-118.217
2014£-14.534
2017—
2018£16.351
2019—
2020—
2021—
2023—
2024—

Total assets

2013£118.867
2014£-14.533
2017£-117.326
2018£-258.932
2019£-258.932
2020£-259.961
2021£-145.302
2023£-26.217
2024£-27.971

Net Assets Liabilities

2013—
2014—
2017£-117.326
2018£-275.283
2019£-258.932
2020£-259.961
2021£-145.302
2023£-26.217
2024—

Equity

2013—
2014—
2017£-117.326
2018£-258.932
2019£-258.932
2020£-259.961
2021£-145.302
2023£-26.217
2024£-27.971

Current Assets

2013£315.305
2014£489.938
2017£28
2018£31.023
2019—
2020—
2021—
2023—
2024—

Net Current Assets Liabilities

2013£-284.830
2014£-77.538
2017£-117.326
2018£-275.283
2019£-258.932
2020£-259.961
2021£-145.302
2023£-26.217
2024£-27.971

Total Assets Less Current Liabilities

2013£-109.941
2014£-14.533
2017£-117.326
2018£-275.283
2019£-258.932
2020£-259.961
2021£-145.302
2023£-26.217
2024£-27.971

Cash Bank On Hand

2013—
2014—
2017£28
2018—
2019—
2020—
2021—
2023—
2024—

Debtors

2013£297.743
2014£477.383
2017£31.023
2018£31.023
2019—
2020—
2021—
2023—
2024—

Creditors

2013—
2014—
2017£117.354
2018£306.306
2019£258.932
2020£259.961
2021£145.302
2023£26.217
2024£27.971

Number Shares Allotted

2013—
20142
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

2013—
2014£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2017—
2018£100.000
2019£100.000
2020£100.000
2021£100.000
2023—
2024—

Called Up Share Capital

2013£1
2014£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2013£9332
2014£4327
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Comprehensive Income Expense

2013—
2014—
2017—
2018£16.351
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2013—
2014£567.476
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2013£600.135
2014—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2013—
2014—
2017—
2018—
2019—
2020—
2021£0
2023—
2024—

Fixed Assets

2013£174.889
2014£63.005
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets

2013£24.483
2014£4898
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£171.380
2014£195.863
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2013£19.585
2014£4898
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2013£195.863
2014£195.863
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£-118.216
2014—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Profit Loss Account Reserve

2013£-118.217
2014£-14.534
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment Gross Cost

2013—
2014—
2017—
2018£100.000
2019£100.000
2020£100.000
2021£100.000
2023—
2024—

Provisions For Liabilities Charges

2013£8275
2014—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Share Capital Allotted Called Up Paid

2013—
2014£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2013£-118.216
2014£-14.533
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Stocks Inventory

2013£8230
2014£8228
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2013£150.406
2014£58.107
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2013£6983
2014£14.641
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£871.375
2014£892.999
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£720.969
2014£858.778
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£38.527
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2013£99.282
2014—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Fixed Assets Additions

2013£6983
2014—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Fixed Assets Cost Or Valuation

2013£1.067.238
2014—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Fixed Assets Depreciation

2013£892.349
2014—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Fixed Assets Depreciation Charge In Period

2013£118.867
2014—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
Metric201320142017201820192020202120232024
Profit / (loss)£-118.217£-14.534—£16.351—————
Total assets£118.867£-14.533£-117.326£-258.932£-258.932£-259.961£-145.302£-26.217£-27.971
Net Assets Liabilities——£-117.326£-275.283£-258.932£-259.961£-145.302£-26.217—
Equity——£-117.326£-258.932£-258.932£-259.961£-145.302£-26.217£-27.971
Current Assets£315.305£489.938£28£31.023—————
Net Current Assets Liabilities£-284.830£-77.538£-117.326£-275.283£-258.932£-259.961£-145.302£-26.217£-27.971
Total Assets Less Current Liabilities£-109.941£-14.533£-117.326£-275.283£-258.932£-259.961£-145.302£-26.217£-27.971
Cash Bank On Hand——£28——————
Debtors£297.743£477.383£31.023£31.023—————
Creditors——£117.354£306.306£258.932£259.961£145.302£26.217£27.971
Number Shares Allotted—2———————
Par Value Share—£1———————
Accumulated Depreciation Impairment Property Plant Equipment———£100.000£100.000£100.000£100.000——
Called Up Share Capital£1£1———————
Cash Bank In Hand£9332£4327———————
Comprehensive Income Expense———£16.351—————
Creditors Due Within One Year—£567.476———————
Creditors Due Within One Year Total Current Liabilities£600.135————————
Depreciation Rate Used For Property Plant Equipment——————£0——
Fixed Assets£174.889£63.005———————
Intangible Fixed Assets£24.483£4898———————
Intangible Fixed Assets Aggregate Amortisation Impairment£171.380£195.863———————
Intangible Fixed Assets Amortisation Charged In Period£19.585£4898———————
Intangible Fixed Assets Cost Or Valuation£195.863£195.863———————
Net Assets Liabilities Including Pension Asset Liability£-118.216————————
Profit Loss Account Reserve£-118.217£-14.534———————
Property Plant Equipment Gross Cost———£100.000£100.000£100.000£100.000——
Provisions For Liabilities Charges£8275————————
Share Capital Allotted Called Up Paid—£1———————
Shareholder Funds£-118.216£-14.533———————
Stocks Inventory£8230£8228———————
Tangible Fixed Assets£150.406£58.107———————
Tangible Fixed Assets Additions£6983£14.641———————
Tangible Fixed Assets Cost Or Valuation£871.375£892.999———————
Tangible Fixed Assets Depreciation£720.969£858.778———————
Tangible Fixed Assets Depreciation Charged In Period—£38.527———————
Tangible Fixed Assets Depreciation Charge For Period£99.282————————
Total Fixed Assets Additions£6983————————
Total Fixed Assets Cost Or Valuation£1.067.238————————
Total Fixed Assets Depreciation£892.349————————
Total Fixed Assets Depreciation Charge In Period£118.867————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 28/04/2025

Filed: 28/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 29/04/2024

Filed: 29/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 29/04/2023

Filed: 29/04/2023

View

Annual Accounts

Accounts for the accounting period ending on: 28/04/2021

Filed: 28/04/2021

View

Annual Accounts

Accounts for the accounting period ending on: 28/04/2020

Filed: 28/04/2020

View

Annual Accounts

Accounts for the accounting period ending on: 28/04/2019

Filed: 28/04/2019

View

Annual Accounts

Accounts for the accounting period ending on: 28/04/2018

Filed: 28/04/2018

View

Annual Accounts

Accounts for the accounting period ending on: 28/04/2017

Filed: 28/04/2017

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Annual Accounts

Accounts for the accounting period ending on: 29/04/2014

Filed: 29/04/2014

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDChristner, AchimPhil MayesERIC MANUEL DANIEL ROBIEU
Current ratio (2014)Current ratio
0,86×
YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)
+87,7%
Return on assets (net) (2013)Return on assets (net)
-99,5%
YoY total assets (2023 vs 2024)YoY total assets
-6,7%
YoY net current assets (2023 vs 2024)YoY net current assets
-6,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+87,7%
YoY total assets (2013 vs 2014)
-112,2%
YoY net current assets (2013 vs 2014)
+72,8%
YoY total assets (2014 vs 2017)
-707,3%
YoY net current assets (2014 vs 2017)
-51,3%
  1. –
  2. –
  3. –T-BRE LIMITED
YoY total assets (2017 vs 2018)
-120,7%
YoY net current assets (2017 vs 2018)
-134,6%
YoY net current assets (2018 vs 2019)
+5,9%
YoY total assets (2019 vs 2020)
-0,4%
YoY net current assets (2019 vs 2020)
-0,4%
YoY total assets (2020 vs 2021)
+44,1%
YoY net current assets (2020 vs 2021)
+44,1%
YoY total assets (2021 vs 2023)
+82%
YoY net current assets (2021 vs 2023)
+82%
YoY total assets (2023 vs 2024)
-6,7%
YoY net current assets (2023 vs 2024)
-6,7%

Efficiency & returns

Return on assets (net) (2013)
-99,5%

Working capital & liquidity

Net current assets (2013)
-284.830 £
Current ratio (2014)
0,86×
Net current assets (2014)
-77.538 £
Net current assets (2017)
-117.326 £
Net current assets (2018)
-275.283 £
Net current assets (2019)
-258.932 £
Net current assets (2020)
-259.961 £
Net current assets (2021)
-145.302 £
Net current assets (2023)
-26.217 £
Net current assets (2024)
-27.971 £
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