£316k
+1%vs Sept 2024Active04068982Private limited companyOrmskirk
TBR PROPERTY LTD.
C64/10001
Summary
TBR PROPERTY LTD. is an active private limited company (company number 04068982) incorporated on 11 September 2000, registered in Ormskirk. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £316k and cash of £54k, with 4 employees on average. Net assets rose 1% on the prior period (£311k).
Peer position · net assets
By net assets it sits in the top quarter of 4,057 comparable companies in Liverpool (median £0, upper quartile £12k).
02
Key dates
- Incorporated
- 11 September 200026 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 25 September 2027in 338 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£54k
+148%vs Sept 2024Not reported
4
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £316k | £54k | £107k | £217k | — | — | 4 |
| 30 September 2024 | £311k | £22k | £92k | £150k | — | — | 4 |
Current ratio0.74Current liabilities exceed current assets
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £315,522 at 2025-09-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.74 |
| +4 | Cash reservesCash £53,936 |
| +8 | EstablishedIncorporated 2000-09-11 (26 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Martin Silcock
- owns 25–50% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Jayne Elizabeth Silcock
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 338 days
- Next accounts duein 251 days
- Accounts period endNet assets £316k · small accounts
- Accounts period endNet assets £311k · small accounts
- Incorporated
08
Similar companies in Liverpool
- D & E WATSON PROPERTIES LIMITEDMerseyside · inc. Sept 2000
- IPA PROPERTIES LIMITEDHawarden · inc. Oct 2000
- C.A.S. LETTINGS LTDLiverpool · inc. Aug 2000
- HORUS UK LIMITEDWirral · inc. Aug 2000
- S & M ANDREOU LIMITEDLiverpool · inc. Aug 2000
- FIRSTPORTAL LIMITEDLiverpool · inc. Aug 2000
All companies incorporated on 11 September 2000 · in Sept 2000.
09
Reminders for TBR PROPERTY LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.