{"name":"BTA PROPERTIES LIMITED","company_number":"07327136","status":"Active","type":"Private Limited Company","incorporated":"2010-07-27","dissolved":null,"registered_office":"330 Linen Hall, 162-168 Regent Street, London, England, W1B 5TD","postcode":"W1B 5TD","sic_codes":[{"code":68100,"description":"Buying and selling of own real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 July","last_made_up_to":"2025-07-31","next_due":"2027-04-30"},"employees":{"count":2,"accounts_date":"2025-07-31"},"financials":[{"financial_date":"2025-07-31","net_assets":323989,"cash":162396,"average_employees":2},{"financial_date":"2024-07-31","net_assets":302101,"cash":140625,"average_employees":2},{"financial_date":"2023-07-31","net_assets":409963,"cash":475988},{"financial_date":"2022-07-31","net_assets":632076,"cash":770919},{"financial_date":"2021-07-31","net_assets":604008,"cash":735192}],"officers":{"current":2,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"BTA Properties Limited is a small, debt-free property holding company with adequate liquidity and a 14-year track record. However, the 49% decline in net assets from their 2022 peak — driven primarily by aggressive dividend extraction of £320k over two years — raises concerns about balance sheet resilience and management's commitment to retaining earnings. The conditional approval reflects the company's ability to service modest debt obligations, but any facility must include dividend restrictions and minimum net asset covenants to protect the lender's position against further equity erosion.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/bta-properties","people":"https://www.companiesintheuk.co.uk/company/bta-properties/people","filing_history":"https://www.companiesintheuk.co.uk/company/bta-properties/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07327136","financials":"https://www.companiesintheuk.co.uk/company/bta-properties/financial","control":"https://www.companiesintheuk.co.uk/company/bta-properties/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/bta-properties/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/bta-properties"}