Trownbay,Property Co.Limited

00635795

active

Private Limited Company

england wales

Companies House

Health Score

73 / 100

Some Concerns

25/30

Filing

10/30

Financial

38/40

Risk

No accounts filed in last 18 months (-5)
1 outstanding charge (-2)

Details

ASHFIELD HOUSE, CHEADLE, SK8 1BB

Incorporated 26/08/1959

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

68100

Buying and selling of own real estate

68209

Other letting and operating of own or leased real estate

Officers

Mr David Jebreel

director · Since 29/09/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 18 other boards

Mr Ebrahim Jebreel

director · Since 29/09/1999

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 71

Also on 2 other boards

Mr Jacob Jebreel

director · Since 29/09/1999

COMPANY DIRECTOR

BRITISH · ISRAEL · Age 63

Persons with Significant Control

Ever 1172 Limited

75–100% shares

75–100% votes

Appoint directors

Significant control

Ashfield House, Ashfield Road, Cheadle, SK8 1BB

Reg: 03775405 · Uk Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge

outstanding

ALLIANCE & LEICESTER PLC

Created 07/09/2009Registered 15/09/2009

charge

satisfied

SINGER & FRIEDLANDER LIMITED

Created 09/12/1999Registered 09/12/1999Satisfied 09/11/2005

charge

satisfied

SINGER & FRIEDLANDER LIMITED

Created 29/09/1999Registered 08/10/1999Satisfied 09/11/2005

charge

satisfied

SINGER & FRIEDLANDER LIMITED

Created 29/09/1999Registered 08/10/1999Satisfied 09/11/2005

charge

satisfied

SINGER & FRIEDLANDER LIMITED

Created 29/09/1999Registered 08/10/1999Satisfied 09/11/2005

charge

satisfied

SINGER & FRIEDLANDER LIMITED

Created 29/09/1999Registered 08/10/1999Satisfied 09/11/2005

charge

satisfied

SINGER & FRIEDLANDER LIMITED

Created 29/09/1999Registered 08/10/1999Satisfied 09/11/2005

charge

satisfied

SINGER & FRIEDLANDER LIMITED

Created 29/09/1999Registered 01/10/1999Satisfied 09/11/2005

charge

satisfied

BARCLAYS BANK PLC

Created 14/07/1988Registered 28/07/1988Satisfied 26/07/1999

charge

satisfied

BARCLAYS BANK PLC

Created 05/07/1973Registered 11/07/1973Satisfied 27/02/1996

charge

satisfied

BARCLAYS BANK PLC

Created 18/12/1972Registered 02/01/1973Satisfied 27/01/2000

charge

satisfied

BARCLAYS BANK PLC

Created 18/12/1972Registered 03/01/1972Satisfied 26/07/1999

charge

satisfied

THE LANCASHIRE COTTON CORPORATION LTD

Created 31/01/1968Registered 31/05/1968Satisfied 26/07/1999

CompanyRankvs 37233+ SIC 68100 peers
47

Financial strength51th percentile among SIC peers · 13/25

Employees95th percentile among SIC peers · 14/15

LiquidityNo balance sheet data · 0/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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37233Trownbay,Property Co.Limited

57

How is this score calculated?

Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£189

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

—

Current Liabilities

£1k

Debtors

£1.7M

3avg. employees

Tax at Year End

Corp tax£61

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2023	393.66	—
2022	1211.66	—
2021	24.17	+£301k
2020	4.01	+£268k
2019	5.03	-£12k
2018	12.50	—

Derived from filed accounts. Not audited figures.