TBA MANAGEMENT LTD
Company number 13638257 · Monitor this company
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.
What it does
The principal activity of the company is 68209: Letting and operating of own or leased real estate
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-09-23
- Employees
- 2 (2025 accounts)
- Registered office
- Vicarage Court, 160 Ermin Street, Swindon, England, SN3 4NE
- Postcode
- SN3 4NE
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-09-30
- Next due by
- 2027-06-30
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2025-09-22
- Next due by
- 2026-10-06
Nature of business (SIC)
- 68209 Other letting and operating of own or leased real estate
Officers 2 current
Group structure 1 subsidiary
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — ZB330319 (Tier 1), registered since 2022.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
At this address
Among the biggest employers
of 518 similar companies in SN, with 2 staff.
Property in England & Wales 2 titles
- Freehold
- 1
- Leasehold
- 1
- Most recent registration
- 2022-06-07
- Price paid, where recorded
- £946,600
- Where
- Swindon (2)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| WT451690 | Swindon | Leasehold | 2022-06-07 | £335,600 |
| WT50535 | Swindon | Freehold | 2022-06-07 | £611,000 |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.