THEOC PROPERTY AND LAND LIMITED

Executive Summary

THEOC PROPERTY AND LAND LIMITED is currently in poor financial health, exhibiting signs of liquidity distress and balance sheet insolvency with negative net current assets and shareholders' funds. While the company holds investment property assets, immediate cash resources are minimal, threatening its ability to meet short-term obligations. Urgent financial restructuring and liquidity improvement actions are necessary to stabilise the business and improve its financial prognosis.

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Legal registered address
Brent House 382 Gloucester Road Cheltenham Gloucestershire United Kingdom GL51 7AY Copied!

Latest financial results as of 2 September 2025
Cash in bank
£120
Current creditors
£208.47k
Shareholders funds
£-19.31k
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Company number
14261988 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
28 July 2022
Accounts

Latest annual accounts were to 31 July 2024

Next annual accounts are due by 30 April 2026

Company financial year end is on 31 July 2026

Confirmation statement

Latest confirmation statement statement dated 27 July 2025

Next statement due by 10 August 2026

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
08/08/258 August 2025 NewConfirmation statement made on 2025-07-27 with no updates

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20/11/2420 November 2024 Total exemption full accounts made up to 2024-07-31

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31/07/2431 July 2024 Annual accounts for year ending 31 Jul 2024

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10/05/2410 May 2024 Total exemption full accounts made up to 2023-07-31

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22/08/2322 August 2023 Change of details for Ms Catherine Elaine Perrin as a person with significant control on 2022-08-22

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