TIBBA SPICES & MARINATION LTD
Executive Summary
Tibba Spices & Marination Ltd is financially solvent with positive equity and a healthy cash balance, but faces short-term liquidity pressure due to negative working capital. The company’s financial health is stable yet fragile, requiring focused working capital management and cash flow monitoring to avoid distress. Strengthening equity and operational stability will support sustainable growth in the competitive food services sector.
View Full Analysis Report →- Legal registered address
- Pegasus Court Second Floor 27 Herschel Street Slough England SL1 1PA Copied!
Latest financial results as of 18 October 2025- Cash in bank
- £28.44k
- Current assets
- £28.44k
- Fixed assets
- £7.80k
- Current creditors
- £30.75k
- Shareholders funds
- £5.39k
View full financial accounts- Cash in bank
- £28.44k
- Current assets
- £28.44k
- Fixed assets
- £7.80k
- Current creditors
- £30.75k
- Shareholders funds
- £5.39k
- Company number
- 14106312 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 21 December 2024
Next statement due by 4 January 2026
Nature of business (SIC)
56290 - Other food services
Previous company names
| Name | Date previous name changed |
|---|---|
| CHARLOTTE KEMP LTD | 28 February 2023 |
| ULTIMATE PROPERTY LEEDS LIMITED | 8 September 2023 |
| ASAF HUSSAIN HOLDINGS LIMITED | 12 June 2024 |
Latest company documents
| Date | Description |
|---|---|
| 28/03/2528 March 2025 | Current accounting period shortened from 2025-05-31 to 2025-03-31 |
| 14/02/2514 February 2025 | Total exemption full accounts made up to 2024-05-31 |
| 20/01/2520 January 2025 | Confirmation statement made on 2024-12-21 with no updates |
| 20/01/2520 January 2025 | Registered office address changed from Tng Operations - Regus Pearson Way Thornaby Stockton-on-Tees TS17 6PT England to Pegasus Court Second Floor 27 Herschel Street Slough SL1 1PA on 2025-01-20 |
| 13/11/2413 November 2024 | Registered office address changed from Tng Operations - Regus Princes Square Leeds LS1 4HY England to Tng Operations - Regus Pearson Way Thornaby Stockton-on-Tees TS17 6PT on 2024-11-13 |
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