TBA MANAGEMENT LTD
Executive Summary
TBA Management Ltd possesses a robust asset base in investment properties but faces financial strain from significant long-term debt leading to negative equity. The company maintains adequate short-term liquidity, allowing it to meet current obligations, yet the high leverage poses ongoing risk. Strategic debt management, asset valuation, and cash flow enhancement are vital steps to improve its financial wellness.
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| Date | Description |
|---|---|
| 27/03/2527 March 2025 | Total exemption full accounts made up to 2024-09-30 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 27/09/2427 September 2024 | Confirmation statement made on 2024-09-22 with no updates |
| 23/05/2423 May 2024 | Total exemption full accounts made up to 2023-09-30 |
| 30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
| 22/09/2322 September 2023 | Confirmation statement made on 2023-09-22 with no updates |
| 30/01/2330 January 2023 | Total exemption full accounts made up to 2022-09-30 |
| 30/09/2230 September 2022 | Annual accounts for year ending 30 Sep 2022 |
| 28/09/2228 September 2022 | Confirmation statement made on 2022-09-22 with no updates |
| 16/05/2216 May 2022 | Registration of charge 136382570002, created on 2022-05-10 |
| 13/05/2213 May 2022 | Registration of charge 136382570001, created on 2022-05-09 |
| 23/09/2123 September 2021 | Incorporation |
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