{ "company_number": "09216366", "name": "Tabs Investments Limited", "url": "/company/09216366", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2014-09-12", "dissolved_on": null, "sic_codes": [ { "code": "68209", "description": "Other letting and operating of own or leased real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68209" } ], "registered_address": { "id": 474190, "url": "/address/474190", "line1": "WEXCOME COTTAGE 1 BARRY PLACE", "line2": "DERRY HILL", "post_town": "CALNE", "county": "WILTSHIRE", "country": "", "postcode": "SN11 9NX" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09216366", "previous_names": [ { "name": "Charco 77 Limited", "ceased_on": "2014-10-02" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/09216366/accounts/2025-03-31", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "TABS Investments Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "2119730.00", "debtors": "892.00", "cash_bank_in_hand": "21985.00", "current_assets": "22877.00", "creditors_due_within_one_year": "51961.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-29084.00", "total_assets_less_current_liabilities": "2090646.00", "net_assets_liabilities": "370646.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "370546.00", "shareholder_funds": "370646.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/09216366/accounts/2024-03-31", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "TABS Investments Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "2226361.00", "debtors": "594.00", "cash_bank_in_hand": "67360.00", "current_assets": "67954.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5216.00", "total_assets_less_current_liabilities": "2231577.00", "net_assets_liabilities": "231577.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/09216366/accounts/2023-03-31", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "TABS Investments Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "3210664.00", "debtors": null, "cash_bank_in_hand": "107165.00", "current_assets": "107165.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3077207.00", "total_assets_less_current_liabilities": "133457.00", "net_assets_liabilities": "111059.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/09216366/accounts/2022-03-31", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "TABS Investments Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "3417569.00", "debtors": "20.00", "cash_bank_in_hand": "140816.00", "current_assets": "140836.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3138930.00", "total_assets_less_current_liabilities": "278639.00", "net_assets_liabilities": "201001.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "80.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2022.zip" }, { "url": "/company/09216366/accounts/2021-03-31", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "TABS Investments Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "3358142.00", "debtors": "550.00", "cash_bank_in_hand": "130477.00", "current_assets": "131027.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3101330.00", "total_assets_less_current_liabilities": "256812.00", "net_assets_liabilities": "182707.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/09216366/accounts/2020-03-31", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Tabs Investments Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "2875680.00", "debtors": "32615.00", "cash_bank_in_hand": "120790.00", "current_assets": "153405.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3094286.00", "total_assets_less_current_liabilities": "-218606.00", "net_assets_liabilities": "-223771.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2021.zip" }, { "url": "/company/09216366/accounts/2019-03-31", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Tabs Investments Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "3139718.00", "debtors": "22922.00", "cash_bank_in_hand": "127362.00", "current_assets": "150284.00", "creditors_due_within_one_year": "3209297.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3059013.00", "total_assets_less_current_liabilities": "80705.00", "net_assets_liabilities": "25012.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "24912.00", "shareholder_funds": "25012.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/09216366/accounts/2018-03-31", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Tabs Investments Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "3054912.00", "debtors": "4671.00", "cash_bank_in_hand": "113577.00", "current_assets": "118248.00", "creditors_due_within_one_year": "3126505.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3008257.00", "total_assets_less_current_liabilities": "46655.00", "net_assets_liabilities": "9122.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "9022.00", "shareholder_funds": "9122.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/09216366/accounts/2017-03-31", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Tabs Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3043068.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "136764.00", "creditors_due_within_one_year": "3081549.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2944785.00", "total_assets_less_current_liabilities": "98283.00", "net_assets_liabilities": "93023.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "93023.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2017.zip" }, { "url": "/company/09216366/accounts/2016-03-31", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Tabs Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2772392.00", "debtors": "7352.00", "cash_bank_in_hand": "156548.00", "current_assets": "163900.00", "creditors_due_within_one_year": "3009064.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2845164.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-72772.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-72872.00", "shareholder_funds": "-72772.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" } ], "pdf_only_filings": [ { "made_up_date": "2015-03-31", "filing_date": "2016-01-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/09216366/accounts/2015-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09216366/filing-history/MzEzODU3NTY1NWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09216366/filing-history" }, "confirmation_statement": { "next_due": "2026-09-26", "last_made_up": "2025-09-12" }, "officers": [], "psc": [ { "name": "Mrs Nicola Jane Bayliss", "kind": "individual-person-with-significant-control", "person_url": "/person/3676520", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Martin Bayliss", "kind": "individual-person-with-significant-control", "person_url": "/person/3168925", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T05:12:20.351914+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }