D THOMAS PROPERTY LIMITED
Executive Summary
D THOMAS PROPERTY LIMITED shows early signs of financial strain due to high long-term debt relative to assets and minimal equity. While short-term liquidity is adequate, the company’s heavy leverage and thin capital buffer pose risks to its financial stability. Strengthening equity, managing debt more effectively, and boosting cash reserves are critical to improving overall financial health.
View Full Analysis Report →- Legal registered address
- 16 De Wyche Close Wychbold Droitwich Worcestershire England WR9 7PS Copied!
Latest financial results as of 4 September 2025- Current assets
- £4.31k
- Fixed assets
- £137.94k
- Current creditors
- £140.35k
- Shareholders funds
- £1.82k
View full financial accounts- Current assets
- £4.31k
- Fixed assets
- £137.94k
- Current creditors
- £140.35k
- Shareholders funds
- £1.82k
- Company number
- 14037015 Copied!
Accounts
Latest annual accounts were to 30 April 2025
Next annual accounts are due by 31 January 2027
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 30 April 2025
Next statement due by 14 May 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 13/08/2513 August 2025 New | Micro company accounts made up to 2025-04-30 |
| 02/05/252 May 2025 | Confirmation statement made on 2025-04-30 with updates |
| 30/04/2530 April 2025 | Annual accounts for year ending 30 Apr 2025 |
| 18/12/2418 December 2024 | Registration of charge 140370150002, created on 2024-12-16 |
| 18/12/2418 December 2024 | Satisfaction of charge 140370150001 in full |
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