The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Maze, Rebecca Jayne
    Recruitment Co-Ordinator born in January 1988
    Individual (1 offspring)
    Officer
    2012-01-25 ~ now
    OF - Director → CIF 0
    Miss Rebecca Jayne Maze
    Born in January 1988
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 2
  • 1
    English, Victoria
    Care Worker born in August 1985
    Individual
    Officer
    2012-01-12 ~ 2012-01-25
    OF - Director → CIF 0
  • 2
    8-10, Longstone Street, Lisburn, Northern Ireland
    Active Corporate (5 parents, 1 offspring)
    Equity (Company account)
    1 GBP2024-04-30
    Person with significant control
    2016-04-06 ~ 2023-02-22
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

TBA CONTRACTS LIMITED

Standard Industrial Classification
41202 - Construction Of Domestic Buildings
Brief company account
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
197,512 GBP2024-01-31
87,565 GBP2023-01-31
Total Inventories
39,030 GBP2024-01-31
Debtors
46,739 GBP2024-01-31
94,515 GBP2023-01-31
Cash at bank and in hand
5,580 GBP2024-01-31
17,429 GBP2023-01-31
Current Assets
91,349 GBP2024-01-31
111,944 GBP2023-01-31
Creditors
Current
273,544 GBP2024-01-31
81,503 GBP2023-01-31
Net Current Assets/Liabilities
-182,195 GBP2024-01-31
30,441 GBP2023-01-31
Total Assets Less Current Liabilities
15,317 GBP2024-01-31
118,006 GBP2023-01-31
Creditors
Non-current
-27,500 GBP2024-01-31
-27,500 GBP2023-01-31
Net Assets/Liabilities
-12,183 GBP2024-01-31
78,816 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-12,184 GBP2024-01-31
78,815 GBP2023-01-31
Equity
-12,183 GBP2024-01-31
78,816 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,859 GBP2024-01-31
219,354 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,415 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,347 GBP2024-01-31
131,789 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,231 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,673 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
197,512 GBP2024-01-31
87,565 GBP2023-01-31
Merchandise
29,250 GBP2024-01-31
Value of work in progress
9,780 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,066 GBP2024-01-31
8,906 GBP2023-01-31
Other Debtors
Current
40,061 GBP2023-01-31
Prepayments/Accrued Income
Current
2,875 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
46,739 GBP2024-01-31
94,515 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
71,074 GBP2024-01-31
22,498 GBP2023-01-31
Corporation Tax Payable
Current
3,056 GBP2023-01-31
Other Taxation & Social Security Payable
Current
26,501 GBP2024-01-31
18,984 GBP2023-01-31
Other Creditors
Current
138,451 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,255 GBP2024-01-31
4,110 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2024-01-31
27,500 GBP2023-01-31
Bank Borrowings
Non-current, Between two and five year
17,500 GBP2024-01-31
17,500 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,690 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-90,999 GBP2023-02-01 ~ 2024-01-31
  • TBA CONTRACTS LIMITED
    Info
    Registered number NI610662
    2 Stockdam Road, Lisburn, County Antrim BT28 3SD
    Private Limited Company incorporated on 2012-01-12 (13 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-22
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.