# TSI PROPCO LTD (12966731)

> 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.

- Status: Active
- Incorporated: 2020-10-22
- Registered office: St. Albans, AL1 3HZ
- SIC 68100: Buying and selling of own real estate
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,691 comparable companies in Hertfordshire (median £2, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £318k | £82k | £875k | £3.80m | — | — | 1 |
| 2024-10-31 | £297k | £137k | £835k | £3.38m | — | — | 1 |
| 2023-10-31 | £278k | £182k | £897k | £3.18m | — | — | 1 |

current ratio 0.25; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £317,969 at 31 October 2025
- Current assets below creditors within one year: Current ratio 0.25
- Cash at bank of £50,000 or more: Cash £82,230
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 22 October 2020

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

## Persons with significant control

- Ranjan Bhattacharya — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-10-22

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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/12966731
HTML: https://firmoscan.com/company/12966731-tsi-propco-ltd