TBAC PROPERTIES LIMITED
Executive Summary
TBAC PROPERTIES LIMITED is a recently established micro real estate company with weak liquidity and minimal equity. While compliant with filings and active, its negative working capital and low reserves present credit risk. Approval is conditional on improvement in cash flow or securing repayment mechanisms, with close monitoring of liquidity and operational cash generation recommended.
View Full Analysis Report →- Legal registered address
- Bishopbrook House 4 Cathedral Avenue Wells England BA5 1FD Copied!
Latest financial results as of 23 September 2025- Current assets
- £30.70k
- Fixed assets
- £187.13k
- Current creditors
- £215.65k
- Shareholders funds
- £642
View full financial accounts- Current assets
- £30.70k
- Fixed assets
- £187.13k
- Current creditors
- £215.65k
- Shareholders funds
- £642
- Company number
- 14120858 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 19 May 2025
Next statement due by 2 June 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 27/05/2527 May 2025 | Confirmation statement made on 2025-05-19 with updates |
| 20/05/2520 May 2025 | Director's details changed for Mr Thomas Bridger Clarke on 2025-05-19 |
| 20/05/2520 May 2025 | Change of details for Mr Thomas Bridger Clarke as a person with significant control on 2025-05-19 |
| 08/01/258 January 2025 | Micro company accounts made up to 2024-05-31 |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company