TSA PROPERTIES (EST 2021) LIMITED

Executive Summary

TSA Properties (Est 2021) Limited is currently in a weak financial position with negative equity and significant working capital deficits, raising concerns about its ability to meet credit obligations. The company relies heavily on related party funding and has limited liquidity, reducing its resilience to financial stress. Without improvement in cash flows and balance sheet strength, the company is unsuitable for new credit facilities at this time.

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Company Documents

DateDescription
30/12/2430 December 2024 Total exemption full accounts made up to 2024-03-31

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24/06/2424 June 2024 Confirmation statement made on 2024-06-14 with no updates

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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31/01/2431 January 2024 Total exemption full accounts made up to 2023-03-31

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16/10/2316 October 2023 Registration of charge 132653380006, created on 2023-10-13

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13/10/2313 October 2023 Registration of charge 132653380005, created on 2023-10-06

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04/07/234 July 2023 Confirmation statement made on 2023-06-14 with no updates

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11/04/2311 April 2023 Registration of charge 132653380004, created on 2023-04-06

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05/04/235 April 2023 Registration of charge 132653380003, created on 2023-04-04

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27/02/2327 February 2023 Registration of charge 132653380002, created on 2023-02-23

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22/02/2322 February 2023 Registration of charge 132653380001, created on 2023-02-21

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15/02/2315 February 2023 Director's details changed for Mr Frank Hamersley on 2021-08-07

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15/02/2315 February 2023 Compulsory strike-off action has been discontinued

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15/02/2315 February 2023 Compulsory strike-off action has been discontinued

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14/02/2314 February 2023 First Gazette notice for compulsory strike-off

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14/02/2314 February 2023 First Gazette notice for compulsory strike-off

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13/02/2313 February 2023 Accounts for a dormant company made up to 2022-03-31

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21/12/2221 December 2022 Change of details for Mr Frank Hamersley as a person with significant control on 2021-08-07

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31/03/2231 March 2022 Annual accounts for year ending 31 Mar 2022

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14/06/2114 June 2021 Confirmation statement made on 2021-06-14 with updates

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14/06/2114 June 2021 Notification of Charlotte Crutchley as a person with significant control on 2021-06-01

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