# TAU PROPERTIES LIMITED (04599604)

> TAU PROPERTIES LIMITED is an active private limited company (company number 04599604) incorporated on 25 November 2002, registered in Tyne & Wear. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £41k and cash of £21k, with 2 employees on average. Net assets fell 18% on the prior period (£50k).

- Status: Active
- Incorporated: 2002-11-25
- Registered office: Tyne & Wear, NE11 0HD
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 219 comparable companies in Newcastle (median −£3,305, upper quartile £3,048).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £41k | £21k | £4,413 | £1.12m | — | — | 2 |
| 2024-03-31 | £50k | £40k | £3,365 | £1.13m | — | — | 2 |

current ratio 0.02; size band micro.

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

- Net assets above zero: Net assets £41,210 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.02
- Incorporated five or more years ago: Incorporated 25 November 2002

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

## Persons with significant control

- Mr Philip Howard Scott — owns 25–50% of shares, since 2016-11-01
- Mr John Russell Scott — owns 25–50% of shares, since 2016-11-01

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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/04599604
HTML: https://firmoscan.com/company/04599604-tau-properties-limited