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Tnh Properties Limited

03675692

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

92 STATION ROAD, ESSEX, CO15 1SG
Incorporated 30/11/1998

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Mark John Thompson

secretary · Since 30/11/1998

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Mr David Peter Thompson

director · Since 30/11/1998

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 14 other boards

Mr Mark John Thompson

director · Since 30/11/1998

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Persons with Significant Control

Damar Investments Ltd

75–100% shares
75–100% votes
Appoint directors

92, Station Road, Essex, CO15 1SG

Reg: 13175127 · Register Of Companies · Ltd

Notified 28/10/2021

Former PSCs

Mr Mark John Thompson

Ceased 28/10/2021

Mr David Peter Thompson

Ceased 28/10/2021

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 02/07/2015Registered 06/07/2015Satisfied 26/09/2017
Charge
satisfied

SANTANDER UK PLC

Created 02/07/2015Registered 06/07/2015Satisfied 26/09/2017
Charge
satisfied

SANTANDER UK PLC

Created 02/07/2015Registered 06/07/2015Satisfied 08/01/2018
Charge
satisfied

SANTANDER UK PLC

Created 02/07/2015Registered 06/07/2015Satisfied 08/01/2018
Charge
satisfied

SANTANDER UK PLC

Created 02/07/2015Registered 06/07/2015Satisfied 26/09/2017
Charge
satisfied

DAVID PETER THOMPSON

Created 11/02/2014Registered 11/02/2014Satisfied 27/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/2009Registered 13/03/2009Satisfied 05/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/2006Registered 19/12/2006Satisfied 27/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/2006Registered 05/08/2006Satisfied 05/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2006Registered 01/04/2006Satisfied 16/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 05/08/2002Registered 10/08/2002Satisfied 27/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/2000Registered 31/01/2000Satisfied 27/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1999Registered 06/01/2000Satisfied 27/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1999Registered 06/01/2000Satisfied 27/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1999Registered 06/01/2000Satisfied 27/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1999Registered 06/01/2000Satisfied 27/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/1999Registered 16/02/1999Satisfied 27/01/2021

CompanyRankvs 1289+ SIC 68201 peers
71

Financial strength34th percentile among SIC peers · 9/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 110.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10Aubyns (Holdings) Limited
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1289Tnh Properties Limited
71
How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 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 30/11/2025

Net Worth

£2

Balance sheet strength

Cash

£653

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£19k

Debtors

£1.1M

2avg. employees

Tax at Year End(2022)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025110.46—
202461.56—
2023573.26—
2022903.45—
2021108.30—
2020109.75-£5k
20199.40-£15k
201810.26—

Derived from filed accounts. Not audited figures.