TYMAH PROPERTIES LIMITED
Executive Summary
TYMAH PROPERTIES LIMITED shows signs of financial strain, with persistent negative equity and working capital deficits indicating underlying capital and liquidity challenges. However, recent improvement in cash reserves provides a positive sign for short-term liquidity. To regain financial health, the company should focus on improving working capital management, restoring equity capital, and enhancing profitability through strategic asset and cost management.
View Full Analysis Report →- Legal registered address
- 364 - 366 Cemetery Road Sheffield England S11 8FT Copied!
Latest financial results as of 16 November 2025- Cash in bank
- £63.07k
- Current assets
- £63.60k
- Fixed assets
- £164.56k
- Current creditors
- £191.90k
- Shareholders funds
- £-43.37k
View full financial accounts- Cash in bank
- £63.07k
- Current assets
- £63.60k
- Fixed assets
- £164.56k
- Current creditors
- £191.90k
- Shareholders funds
- £-43.37k
- Company number
- 12859435 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2026
Confirmation statement
Latest confirmation statement statement dated 27 March 2025
Next statement due by 10 April 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 21/10/2521 October 2025 New | Registration of charge 128594350005, created on 2025-10-10 |
| 25/07/2525 July 2025 | Registration of charge 128594350004, created on 2025-07-25 |
| 28/04/2528 April 2025 | Unaudited abridged accounts made up to 2024-09-30 |
| 11/04/2511 April 2025 | Confirmation statement made on 2025-03-27 with no updates |
| 04/04/254 April 2025 | Director's details changed for Mrs Tamara Ahmad Al-Tamimi on 2025-04-04 |
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