TQ1 MANAGEMENT LTD
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.
View Full Analysis Report →- Legal registered address
- The Muntham Apartments Barrington Road Torquay United Kingdom TQ1 1SG Copied!
Latest financial results as of 4 September 2025- Current assets
- £12.65k
- Fixed assets
- £27.27k
- Current creditors
- £40.05k
- Shareholders funds
- £131
View full financial accounts- Current assets
- £12.65k
- Fixed assets
- £27.27k
- Current creditors
- £40.05k
- Shareholders funds
- £131
- Company number
- 13628838 Copied!
Accounts
Latest annual accounts were to 28 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 16 September 2024
Next statement due by 30 September 2025
Nature of business (SIC)
55209 - Other holiday and other collective accommodation
Latest company documents
| Date | Description |
|---|---|
| 20/11/2420 November 2024 | Micro company accounts made up to 2024-02-28 |
| 28/02/2428 February 2024 | Annual accounts for year ending 28 Feb 2024 |
| 22/11/2322 November 2023 | Micro company accounts made up to 2023-02-28 |
| 18/09/2318 September 2023 | Confirmation statement made on 2023-09-16 with no updates |
| 06/06/236 June 2023 | Accounts for a dormant company made up to 2022-02-28 |
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