Thb Property Limited
08742070
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
Former
director · Resigned 10/03/2014
director · Resigned 10/03/2014
Persons with Significant Control
Mediatech Consulting Ltd
10, London Mews, London, W2 1HY
Reg: 07023146 · England And Wales · Limited Company
Notified 06/04/2016
Hbms Property Limited
10, London Mews, London, W2 1HY
Reg: 10860478 · Companies House · Private Company Limited By Shares
Notified 19/01/2018
Former PSCs
Hills Balfour Ltd
Ceased 16/01/2018
Hills Balfour Holdings Limited
Ceased 19/01/2018
Charges1 outstanding
SHAWBROOK BANK LIMITED
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
10 LONDON MEWS
LONDON
CompanyRankvs 16608+ SIC 68100 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£800k
Balance sheet strength
Cash
£261k
Cash in the bank
Net Current Assets
-£7.1M
Working capital
Current Assets
£659k
Current Liabilities
£7.8M
Fixed Assets
£16.1M
Debtors
£398k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | +£186k |
| 2023 | 0.10 | -£1.2M |
| 2022 | 0.03 | -£2.6M |
| 2021 | 0.06 | +£2.1M |
| 2020 | 0.09 | -£711k |
| 2019 | 0.05 | -£119k |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.
Filing History46 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
change registered office address company with date old address new address
notification of a person with significant control
cessation of a person with significant control
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage create with deed with charge number
mortgage create with deed with charge number
appoint person director company with name
termination director company with name
termination director company with name
annual return company with made up date full list shareholders
incorporation company