# TEBAY PROPERTIES LIMITED (02508480)

> TEBAY PROPERTIES LIMITED is an active private limited company (company number 02508480) incorporated on 5 June 1990, registered in Morecambe. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 January 2025, showing net assets of £175k and cash of £541k, with 1 employee on average. Net assets fell 39% on the prior period (£287k).

- Status: Active
- Incorporated: 1990-06-05
- Registered office: Morecambe, LA4 5HR
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-06-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,248 comparable companies in Lancashire (median −£384, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £175k | £541k | — | — | — | — | 1 |
| 2024-01-31 | £287k | £741k | — | — | — | — | 1 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £174,897 at 31 January 2025
- Net assets down 25% or more on the prior period: -39.0% vs prior period
- Cash at bank of £50,000 or more: Cash £541,029
- Incorporated five or more years ago: Incorporated 5 June 1990

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Kevin Roland Wharton — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-07-24
- Mr Derek Edward Wharton — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-07-24

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02508480
HTML: https://firmoscan.com/company/02508480-tebay-properties-limited