£40k
+47%vs May 2024ActiveSC596353Private limited companyDundee
TAY SQUARE PROPERTIES LTD
B68/10001
Summary
TAY SQUARE PROPERTIES LTD is an active private limited company (company number SC596353) incorporated on 4 May 2018, registered in Dundee. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 May 2025, showing net assets of £40k and cash of £21k, with 1 employee on average. Net assets rose 47% on the prior period (£27k).
Peer position · net assets
By net assets it sits in the top quarter of 732 comparable companies in Dundee (median −£1,648, upper quartile £16k).
02
Key dates
- Incorporated
- 4 May 20188 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 18 May 2027in 208 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
£21k
+30%vs May 2024Not reported
1
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £40k | £21k | £4,800 | £216k | — | — | 1 |
| 31 May 2024 | £27k | £16k | £2,621 | £221k | — | — | 1 |
Current ratio0.12Current liabilities exceed current assets
Cash per employee£21kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £39,562 at 2025-05-31 |
| +8 | Net assets growing+46.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.12 |
| +8 | EstablishedIncorporated 2018-05-04 (8 years) |
| 68 | Score, grade B |
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 Alexander Ritchie Robertson
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr James Michael Marr
- 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 208 days
- Next accounts duein 129 days
- Accounts period endNet assets £40k · small accounts
- Accounts period endNet assets £27k · small accounts
- Incorporated
08
Similar companies in Dundee
- TAY SKYLINE LIMITEDDundee · inc. May 2018
- ACOPOLIS LTDDundee · inc. May 2018
- ROXBURGH INVESTMENTS (SCOTLAND) LIMITEDDundee · inc. May 2018
- PIERRICK INVESTMENTS LIMITEDDundee · inc. Apr 2018
- ARANDKAY LTDDundee · inc. Apr 2018
- GREEN HOME ESTATES LTDDundee · inc. Apr 2018
All companies incorporated on 4 May 2018 · in May 2018.
09
Reminders for TAY SQUARE PROPERTIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.