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Tbh Property Holdings Limited

06455737

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

The Cabins, Aylesford Lakes, 78a Rochester Road, Aylesford, ME20 7DX
Incorporated 18/12/2007

Previously known as

Pelican Property Holdings Limited · until 01/12/2008

Compliance

Last accounts

31/03/2025

audited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

John Michael Rees

director · Since 18/12/2007

British · England · Age 59

Jason Robert Butler

director · Since 13/05/2009

British · England · Age 60

Paul Graham

director · Since 31/01/2010

British · England · Age 60

Lakis Pavlou

director · Since 30/11/2020

British · United Kingdom · Age 58

Mark Butler

director · Since 30/11/2020

British · United Kingdom · Age 62

Riley Joseph Butler

director · Since 30/11/2020

British · England · Age 25

Maxwell Edward Butler

director · Since 13/10/2021

British · England · Age 22

Former

Rebecca Celia Chenery

director · Resigned 13/05/2009

Rebecca Celia Chenery

secretary · Resigned 31/01/2010

John Michael Rees

secretary · Resigned 14/01/2020

Persons with Significant Control

Mr Jason Robert Butler

Significant control

British · England · Age 60

Court Lodge Park, Lower Road, West Farleigh, ME15 0PD

Notified 06/04/2016

Terance Butler Holdings Limited

75–100% shares
75–100% votes

Terance Butler Limited, The Cabins, Aylesford, ME20 7DX

Reg: 03765701 · West Farleigh · Limited

Notified 19/12/2017

Former PSCs

Mr John Michael Rees

Ceased 19/12/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2023Registered 27/12/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 16/07/2021Registered 19/07/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2011Registered 26/08/2011

Change History

officer appointedREES, John Michael
2026-06-07
officer appointedBUTLER, Maxwell Edward
2026-06-07
officer appointedBUTLER, Riley Joseph
2026-06-07
officer appointedGRAHAM, Paul
2026-06-07
officer appointedPAVLOU, Lakis
2026-06-07
officer appointedBUTLER, Jason Robert, Mr.
2026-06-07
officer appointedBUTLER, Mark
2026-06-07
typeltd
2026-06-07

Private Limited Company

address line1The Cabins, Aylesford Lakes
2026-06-07

THE CABINS, AYLESFORD LAKES

post townAylesford
2026-06-07

AYLESFORD

statusactive
2026-06-07

Active

CompanyRankvs 7688+ SIC 64209 peers
55

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/03/2020

Net Worth

£409k

Balance sheet strength

Cash

£898

Cash in the bank

Net Current Assets

£439k

Working capital

Current Assets

£27.6M

Current Liabilities

£27.1M

Fixed Assets

£102

Debtors

£27.5M

0avg. employees

Balance Sheet

Assets less current liabilities£439k
Signed by 2019-04-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20201.02

Derived from filed accounts. Not audited figures.