TQ1 MANAGEMENT LTD
Company number 13628838 · Monitor this company
Executive summary
TQ1 MANAGEMENT LTD’s latest accounts reveal a significant decline in financial health, with net liabilities and working capital deficits raising liquidity and solvency concerns. The company’s micro-entity scale and worsening balance sheet indicate elevated credit risk, leading to a recommendation to decline credit facilities at this stage. Close monitoring of cash flow and capital support is critical if reconsidered in future.
Shareholders' funds
£2,440
Balance sheet as at 2025-02-28
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-09-17
- Employees
- 2 (2025 accounts)
- Registered office
- The Muntham Apartments, Barrington Road, Torquay, United Kingdom, TQ1 1SG
- Postcode
- TQ1 1SG
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-02-28
- Next due by
- 2026-11-30
- Financial year end
- 28 February
Confirmation statement
- Last statement dated
- 2025-09-16
- Next due by
- 2026-09-30
Nature of business (SIC)
- 55209 Other holiday and other collective accommodation
Officers 2 current
Grant Peter CHAPMAN
Director
Adam Michael MILLWARD
Director
At this address
Among the biggest employers
of 59 similar companies in TQ, with 2 staff.
Competitors Newton Abbot
This company ranks 52 among other holiday and other collective accommodation in Newton Abbot.