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T.A.S. (Property Leasing) Limited

01352769

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

107 Cleethorpe Road, Grimsby, DN31 3ER
Incorporated 13/02/1978

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

41100
Development of building projects

Officers

Susan Elizabeth Smith

secretary

British

Susan Elizabeth Smith

director

British · England · Age 79

Jared James Smith

director · Since 01/10/2005

British · England · Age 52

Robert George Smith

director · Since 01/10/2005

British · Wales · Age 45

Amanda Nearney

director · Since 27/07/2010

British · United Kingdom · Age 56

Former

Philip William Ashton

secretary · Resigned 02/09/2003

Stephen Albert Ede

director · Resigned 02/09/2003

Simon David Jones

director · Resigned 29/08/2010

Stephen Albert Ede

director · Resigned 29/08/2010

Graham Walter Smith

director · Resigned 03/12/2022

Persons with Significant Control

Mr Jared James Smith

25–50% shares
25–50% votes

British · England · Age 52

107, Cleethorpe Road, Grimsby, DN31 3ER

Notified 24/06/2020

Mrs Amanda Nearney

25–50% shares
25–50% votes

British · England · Age 56

107, Cleethorpe Road, Grimsby, DN31 3ER

Notified 24/06/2020

Mr Robert George Smith

25–50% shares
25–50% votes

British · Wales · Age 45

107, Cleethorpe Road, Grimsby, DN31 3ER

Notified 24/06/2020

Former PSCs

Mr Graham Walter Smith

Ceased 23/06/2020

Mrs Susan Elizabeth Smith

Ceased 24/06/2020

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 06/12/1996Registered 13/12/1996Satisfied 01/04/2000
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/1996Registered 13/12/1996Satisfied 25/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/1992Registered 28/02/1992Satisfied 25/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1986Registered 24/04/1986Satisfied 25/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1986Registered 09/04/1986Satisfied 25/08/2016

Change History

officer appointedSMITH, Susan Elizabeth
2026-06-07
officer appointedSMITH, Susan Elizabeth
2026-06-07
officer appointedNEARNEY, Amanda
2026-06-07
officer appointedSMITH, Jared James
2026-06-07
officer appointedSMITH, Robert George
2026-06-07
typeltd
2026-06-07

Private Limited Company

address line1107 Cleethorpe Road
2026-06-07

107 CLEETHORPE ROAD

post townGrimsby
2026-06-07

GRIMSBY

statusactive
2026-06-07

Active

CompanyRankvs 489+ SIC 41100 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£293k

Current Liabilities

£77k

Fixed Assets

£2.2M

Debtors

£7k

4avg. employees

Tax at Year End(2020)

Corp tax£12k

Director Loans(2020)

Company owes directors£140k
Directors owe company£6k

Balance Sheet

Assets less current liabilities£2.4M
Signed by Mr Jared Smith 25 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.79+£50k
20243.07+£100k
20232.54-£11k
20222.09+£62k
20211.61+£521k
20201.24+£48k
20190.84+£14k
20180.76

Derived from filed accounts. Not audited figures.