THEOC PROPERTY AND LAND LIMITED
Company number 14261988 · Monitor this company
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.
Shareholders' funds
-£32,427
Balance sheet as at 2025-07-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-07-28
- Employees
- 2 (2025 accounts)
- Registered office
- 3 Bath Mews, Bath Parade, Cheltenham, Gloucestershire, England, GL53 7HL
- Postcode
- GL53 7HL
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-07-31
- Next due by
- 2027-04-30
- Financial year end
- 31 July
Confirmation statement
- Last statement dated
- 2026-07-27
- Next due by
- 2027-08-10
Nature of business (SIC)
- 68209 Other letting and operating of own or leased real estate
Officers 2 current
At this address
Among the biggest employers
of 1,021 similar companies in GL, with 2 staff.
Competitors Cheltenham
This company ranks 1712 among other letting and operating of own or leased real estate in Cheltenham.
Property in England & Wales 1 title
- Freehold
- 1
- Most recent registration
- 2023-06-23
- Price paid, where recorded
- £180,000
- Where
- Gloucestershire
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| GR75755 | Gloucestershire | Freehold | 2023-06-23 | £180,000 |
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.