TYMAH PROPERTIES LIMITED

Executive Summary

TYMAH PROPERTIES LIMITED shows signs of financial strain, with persistent negative equity and working capital deficits indicating underlying capital and liquidity challenges. However, recent improvement in cash reserves provides a positive sign for short-term liquidity. To regain financial health, the company should focus on improving working capital management, restoring equity capital, and enhancing profitability through strategic asset and cost management.

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Company Documents

DateDescription
21/10/2521 October 2025 NewRegistration of charge 128594350005, created on 2025-10-10

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25/07/2525 July 2025 Registration of charge 128594350004, created on 2025-07-25

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28/04/2528 April 2025 Unaudited abridged accounts made up to 2024-09-30

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11/04/2511 April 2025 Confirmation statement made on 2025-03-27 with no updates

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04/04/254 April 2025 Director's details changed for Mrs Tamara Ahmad Al-Tamimi on 2025-04-04

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04/04/254 April 2025 Change of details for Dr Yahia Al-Tamimi as a person with significant control on 2025-04-04

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04/04/254 April 2025 Director's details changed for Dr Yahia Al-Tamimi on 2025-04-04

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04/04/254 April 2025 Change of details for Mrs Tamara Ahmad Al-Tamimi as a person with significant control on 2025-04-04

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21/10/2421 October 2024 Registration of charge 128594350003, created on 2024-10-16

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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22/05/2422 May 2024 Unaudited abridged accounts made up to 2023-09-30

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03/04/243 April 2024 Confirmation statement made on 2024-03-27 with no updates

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18/03/2418 March 2024 Registration of charge 128594350002, created on 2024-03-15

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30/09/2330 September 2023 Annual accounts for year ending 30 Sep 2023

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14/04/2314 April 2023 Unaudited abridged accounts made up to 2022-09-30

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27/03/2327 March 2023 Confirmation statement made on 2023-03-27 with updates

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30/09/2230 September 2022 Annual accounts for year ending 30 Sep 2022

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16/11/2116 November 2021 Registration of charge 128594350001, created on 2021-11-16

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30/09/2130 September 2021 Annual accounts for year ending 30 Sep 2021

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