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.
View Full Analysis Report →- Legal registered address
- Vicarage Court 160 Ermin Street Swindon England SN3 4NE Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £26.79k
- Current assets
- £33.71k
- Fixed assets
- £1.13m
- Current creditors
- £1.22m
View full financial accounts- Cash in bank
- £26.79k
- Current assets
- £33.71k
- Fixed assets
- £1.13m
- Current creditors
- £1.22m
- Company number
- 13638257 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 22 September 2024
Next statement due by 6 October 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| 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 |
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