Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
T.L.G. Properties Limited
- Incorporated
- 24 March 1995 (31 years)
- Industry
- Security dealing on own account (64991)
- Directors
- Owned by
- John Cyril Hornby
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Scalebor Park Farm Moor LaneBurley In WharfedaleIlkleyLS29 7BL
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 21 July 1995
British
Director · Appointed 24 March 1995
British
Born April 1949 (77)
Officer history (4 former)
20 August 2021
21 July 1995
21 July 1995
24 March 1995
24 March 1995
24 March 1995
24 March 1995
24 March 1995
24 March 1995
24 March 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1949 (77)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,094,368
- Cash
- £383,965
- Profit
- £452,257
- Debt Ratio
- 0%
- Current Ratio
- 41.5x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,644,154 | £4,309,578 | £4,094,069 | £202,000 | £7,202,000 | £6,202,000 |
| Current Assets | £461,332 | £382,101 | £425,594 | £4,589,052 | £1,121,710 | £709,577 |
| Debtors | £77,367 | £99,300 | £130,755 | £139,020 | £151,500 | £159,914 |
| Cash | £383,965 | £282,801 | £294,839 | £4,450,032 | £970,210 | £549,663 |
| Creditors (< 1 year) | £11,118 | £5,481 | £10,797 | £119,292 | £215,735 | £224,250 |
| Net Current Assets | £450,214 | £376,620 | £414,797 | £4,469,760 | £905,975 | £485,327 |
| Net Assets | £5,094,368 | £4,683,046 | £4,505,714 | £4,668,608 | £8,041,160 | £6,685,121 |
| Shareholder Funds | £5,094,368 | £4,683,046 | £4,505,714 | £4,668,608 | £8,041,160 | £6,685,121 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 17 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 27 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 17 March 2025 | Confirmation statement with updates | 13 March 2025 | ||
| 24 May 2024 | Total exemption full accounts | 31 January 2024 |
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