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.
View Full Analysis Report →- Legal registered address
- Brent House 382 Gloucester Road Cheltenham Gloucestershire United Kingdom GL51 7AY Copied!
Latest financial results as of 24 September 2025- Cash in bank
- £120
- Current creditors
- £208.47k
- Shareholders funds
- £-19.31k
View full financial accounts- Cash in bank
- £120
- Current creditors
- £208.47k
- Shareholders funds
- £-19.31k
- Company number
- 14261988 Copied!
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
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 08/08/258 August 2025 New | Confirmation statement made on 2025-07-27 with no updates |
| 20/11/2420 November 2024 | Total exemption full accounts made up to 2024-07-31 |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 10/05/2410 May 2024 | Total exemption full accounts made up to 2023-07-31 |
| 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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