Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 7 May 2026
- Last conf. stmt
- 23 April 2025
Tai Mon Properties Limited
- Incorporated
- 11 August 1999 (27 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Directors
- Owned by
- Ellen Roberts
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 3rd FloorYorkshire House18 Chapel StreetLiverpoolL3 9AG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2009
Welsh
Born February 1940 (86)
Officer history (5 former)
20 March 2025
20 March 2025
1 November 2009
5 March 2007
31 December 2006
1 December 1999
11 August 1999
11 August 1999
11 August 1999
11 August 1999
11 August 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ellen Roberts
Individual · Notified 20 March 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1975 (51)
Former controllers (1)
20 March 2025
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £327,460
- Cash
- £385,838
- Employees
- 2
- Debt Ratio
- 15%
- Current Ratio
- 6.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £11 | £425,014 | £425,019 | £195,026 | £195,035 |
| Current Assets | £385,838 | £7,364 | £13,060 | £9,241 | £10,432 |
| Debtors | £0 | £1,411 | £4,164 | £939 | £983 |
| Cash | £385,838 | £5,953 | £8,896 | £8,302 | £9,449 |
| Creditors (< 1 year) | £58,389 | £26,483 | £26,720 | £25,732 | £27,418 |
| Net Current Assets | £327,449 | (£19,119) | (£13,660) | (£16,491) | (£16,986) |
| Net Assets | £327,460 | £362,195 | £367,659 | ||
| Shareholder Funds | £327,460 | £362,195 | £367,659 | £178,535 | £178,049 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 August 2026 | Return of final meeting in a members' voluntary winding up |
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