TSS Property Limited

Active03136868 Private limited company
Incorporated
12 December 1995 (30 years)
Industry
Development of building projects (41100)
Directors
Nazma Kantharia
Owned by
Nazma Kantharia
Accounts type
Total exemption full
Address
Ground Floor
Citygate
Longridge Road
Preston
PR2 5BQ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
26 December 2026
Last conf. stmt
12 December 2025

Charges

Total
24
Outstanding
11
Part satisfied
0
Satisfied
13

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 February 1997
British
Born July 1967 (59)
Kantharia, Nazma
Director · Appointed 1 February 1997
British
Born June 1966 (60)
Secretary · Appointed 12 December 1995
British
Officer history (3 former)
10 February 2004
Resigned Kantharia, Abdul Samad as Director
1 February 1997
Appointed Kantharia, Ashraf as Director
1 February 1997
Appointed Kantharia, Nazma as Director
12 December 1995
Appointed Kantharia, Ashraf as Secretary
12 December 1995
Appointed Same-Day Company Services Limited as Corporate Nominee Secretary
12 December 1995
Resigned Same-Day Company Services Limited as Corporate Nominee Secretary
12 December 1995
Appointed Wildman & Battell Limited as Corporate Nominee Director
12 December 1995
Resigned Wildman & Battell Limited as Corporate Nominee Director
12 December 1995
Appointed Kantharia, Abdul Samad as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Nazma Kantharia
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1966 (60)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born July 1967 (59)
Former controllers (1)
20 August 2017
Ceased Aboul Samad Kantharia — Owns 25–50% of shares

Financials

Net Assets
£10,821,198
Cash
£485,710
Debt Ratio
52%
Current Ratio
9.2x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2019 2020 2021 2022 2023 2024 £4,867,163 £4,976,147 £5,777,790 £11,401,926 £11,487,752 £10,821,198
Balance sheet detail
202420232022202120202019
Fixed Assets£15,067,564£20,472,265£14,998,475£10,876,405£13,697,271
Current Assets£7,581,329£1,814,815£2,634,660£1,946,335£1,229,183£1,813,958
Debtors£7,095,619£123,397£112,687£1,526,740£759,550£828,035
Cash£485,710£1,691,418£2,521,973£419,595£469,633£985,923
Creditors (< 1 year)£826,109£1,594,379£1,715,464£1,482,898£1,357,501£1,290,299
Creditors (> 1 year)£8,775,467£9,014,787£9,684,122£5,771,940£9,353,767
Net Current Assets£6,755,220£220,436£919,196£463,437(£128,318)£523,659
Net Assets£10,821,198£11,487,752£11,401,926£5,777,790£4,976,147£4,867,163
Shareholder Funds£10,821,198£11,487,752£11,401,926£5,777,790£4,976,147£4,867,163

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 April 2026Registration of a charge
27 February 2026Registration of a charge
20 December 2025Confirmation statement with no updates12 December 2025
17 December 2025Registration of a charge
15 December 2025Registration of a charge
Show all recent filings

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