Tbf Realisations Ltd
SC277293 · In Administration
Company details
- Type
- Private Limited Company
- Incorporated
- 2004-12-10
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2022-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2024-03-31 810 days overdue
- Confirmation statement
- last made up 2023-12-24 · next due 2025-01-07528 days overdue
Registered office
C/o Frp Advisory Trading Limited Apex 395 Haymarket Terrace
Edinburgh
Eh12 5hd
Peer comparison
Compared against 19 UK companies in SIC 01420 (Raising of other cattle and buffaloes) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jun 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 19 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Jun 2022. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jun 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2018 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£3,270,029
→0.0%
|
£3,275,181
↑40.6%
|
£2,330,248
↑203.2%
|
£768,499
↑4.6%
|
£734,508
|
| Current assets |
£1,162,234
↑17.5%
|
£988,763
↓51.1%
|
£2,021,022
↑247.4%
|
£581,688
↑16.5%
|
£499,327
|
| Cash |
£159,501
↑292.1%
|
£40,679
↓96.8%
|
£1,275,154
↑81745.6%
|
£1,558
↑409.2%
|
£306
|
| Net current assets |
£-114,558
↓8.5%
|
£-105,602
|
£639,135
|
£-78,704
↓27.5%
|
£-61,737
|
| Net assets |
£328,258
↓66.7%
|
£986,136
↑13.6%
|
£868,102
↑134908.1%
|
£643
|
£-64,099
|
| Equity |
£328,258
↓66.7%
|
£986,136
↑13.6%
|
£868,102
↑134908.1%
|
£643
|
£-64,099
|
| Other | |||||
| Average employees |
84
↑16.7%
|
72
↑30.9%
|
55
↑34.1%
|
41
↑28.1%
|
32
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Amey, Brian Leslie · Director appointed 2020-02-28
- Mitchell, Steven Harry James · Director appointed 2004-12-10
- Lockhart, Robert William · Secretary appointed 2004-12-10 resigned 2013-01-08
- Oswalds Of Edinburgh Limited · Corporate Nominee Secretary appointed 2004-12-10 resigned 2004-12-10
- Jordans (Scotland) Limited · Corporate Nominee Director appointed 2004-12-10 resigned 2004-12-10
People with significant control (1)
-
Mr Steven Harry James Mitchell ActiveIndividual Psc · British · resident in Scotland · born 6/1982 · notified 2016-12-01Significant influence or control
Mortgages & charges (5)
1 outstanding · 4 satisfied
-
Held by Allica Bank LimitedCreated 2022-04-05All and whole the land and buildings forming and known as the dairy factory and buffalo parlour, (noted on the title sheet as bankhead farmhouse, kirkcaldy), bankhead farm, wester bogie, kirkcaldy KY2 5YG and being the whole subjects registered in the land register of scotland under title number FFE120997.
-
Held by Lloyds Bank Commercial Finance LTDCreated 2018-06-27 · satisfied 2022-03-30
-
Held by Bank of Scotland PLCCreated 2017-06-28 · satisfied 2022-04-01
-
Bond & floating charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2007-10-12 · satisfied 2018-06-07Undertaking and all property and assets present and future of the company including uncalled capital.
-
Floating charge SatisfiedHeld by Robert William LockhartCreated 2005-06-21 · satisfied 2017-05-31Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2026-04-17 Liquidation in administration progress report scotland (paper) AM10(Scot) Insolvency
- 2026-03-23 Liquidation in administration extension of period scotland (paper) AM19(Scot) Insolvency
- 2025-09-26 Liquidation in administration progress report scotland (paper) AM10(Scot) Insolvency
- 2025-03-25 Liquidation in administration progress report scotland (paper) AM10(Scot) Insolvency
- 2025-03-11 Liquidation in administration extension of period scotland (paper) AM19(Scot) Insolvency
- 2024-09-25 Liquidation in administration progress report scotland (paper) AM10(Scot) Insolvency
- 2024-07-16 Liquidation in administration statement of affairs with form attached scotland (paper) AM02(Scot) Insolvency
- 2024-05-22 Resolution (paper) RESOLUTIONS Resolution
- 2024-05-22 Certificate change of name company (paper) CERTNM Change of name
- 2024-05-22 Resolution (paper) RESOLUTIONS Resolution
- 2024-04-11 Liquidation in administration notice deemed approval of proposals scotland (paper) AM06(Scot) Insolvency
- 2024-03-18 Liquidation in administration notice administrators proposals scotland (paper) AM03(Scot) Insolvency
- 2024-03-14 Change registered office address company with date old address new address (paper) AD01 Address
- 2024-03-13 Liquidation in administration appointment of administrator scotland (paper) AM01(Scot) Insolvency
- 2024-01-04 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register