£318k
+7%vs Oct 2024Active12966731Private limited companySt. Albans
TSI PROPCO LTD
Significant control: Ranjan Bhattacharya (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tsi Propco Ltd sell?
Registered activity: Buying and selling of own real estate (SIC 68100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TSI PROPCO LTD is an active private limited company (company number 12966731) incorporated on 22 October 2020, registered in St. Albans. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £318k and cash of £82k, with 1 employee on average. Net assets rose 7% on the prior period (£297k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 1,691 comparable companies in Hertfordshire (median £2, upper quartile £18k).
02
Ownership and control
- Ranjan Bhattacharya
- owns 75–100% of shares
- holds 75–100% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 22 October 20206 yrs ago
- Next accounts due
- 31 July 2027in 280 days
- Confirmation statement due
- 5 November 2026in 12 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£82k
−40%vs Oct 2024Not reported
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £318k | £82k | £875k | £3.80m | — | — | 1 |
| 31 October 2024 | £297k | £137k | £835k | £3.38m | — | — | 1 |
| 31 October 2023 | £278k | £182k | £897k | £3.18m | — | — | 1 |
Current ratio0.25Current assets ÷ creditors within one year
Cash per employee£82kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £317,969 at 31 October 2025
- Current assets below creditors within one yearCurrent ratio 0.25
- Cash at bank of £50,000 or moreCash £82,230
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 22 October 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 280 days
- Confirmation statement duein 12 days
- Accounts period endNet assets £318k · small accounts
- Accounts period endNet assets £297k · small accounts
- Accounts period endNet assets £278k · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- REBA CARE SOLUTIONS LTDStevenage · inc. Oct 2020
- DM HERTS PROPERTY LTDSt. Albans · inc. Oct 2020
- CATO CATO & COOK LTDHertford Heath · inc. Oct 2020
- D15 REAL ESTATE LIMITEDSt. Albans · inc. Oct 2020
- SEHAJ AND VIRAJ LIMITEDLetchworth Garden City · inc. Oct 2020
- NHU GROUP INVESTMENTS LIMITEDStevenage · inc. Oct 2020
All companies incorporated on 22 October 2020 · in Oct 2020.
09
Reminders for TSI PROPCO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.