TOTAL HOMES GROUP LTD
Executive Summary
TOTAL HOMES GROUP LTD shows significant financial distress with negative equity and poor liquidity, raising serious concerns about its ability to meet debt obligations. Despite holding fixed assets, the company’s current liabilities outweigh its assets, and cash flow appears insufficient. Credit facilities should be declined unless substantial financial restructuring occurs.
View Full Analysis Report →- Legal registered address
- 34 Westway Caterham Surrey England CR3 5TP Copied!
Latest financial results as of 4 August 2025- Cash in bank
- £1.99k
- Current assets
- £300.48k
- Fixed assets
- £1.55m
- Current creditors
- £1.88m
- Shareholders funds
- £-21.39k
View full financial accounts- Cash in bank
- £1.99k
- Current assets
- £300.48k
- Fixed assets
- £1.55m
- Current creditors
- £1.88m
- Shareholders funds
- £-21.39k
- Company number
- 13105931 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 8 September 2024
Next statement due by 22 September 2025
Nature of business (SIC)
64203 - Activities of construction holding companies
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 02/09/242 September 2024 | Memorandum and Articles of Association |
| 02/09/242 September 2024 | Resolutions |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 28/09/2328 September 2023 | Total exemption full accounts made up to 2022-12-31 |
| 08/09/238 September 2023 | Confirmation statement made on 2023-09-08 with updates |
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