T O Properties Limited

Active03998066 Private limited company
Incorporated
19 May 2000 (26 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Terence Dennis Jason O'Connor
Jane O'Connor
Accounts type
Total exemption full
Region
North West
Address
100A Hall Lane
Cronton
Widnes
WA8 5DQ

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
2 June 2027
Last conf. stmt
19 May 2026

Charges

Total
16
Outstanding
14
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 June 2001
Also at Bje Sports Limited (proposed for strike-off) · more companies
British
Born September 1972 (54)
Secretary · Appointed 19 May 2000
Also at Bje Sports Limited (proposed for strike-off) · more companies
British
Director · Appointed 19 May 2000
Also at Bje Sports Limited (proposed for strike-off) · more companies
British
Born October 1971 (55)
Officer history (1 former)
1 June 2001
Appointed O'Connor, Jane as Director
19 May 2000
Appointed O'Connor, Jane as Secretary
19 May 2000
Appointed O'Connor, Terence Dennis Jason as Director
19 May 2000
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
19 May 2000
Resigned Swift Incorporations Limited as Corporate Nominee Secretary

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1972 (54)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£1,705,720
Cash
£23,884
Debt Ratio
27%
Current Ratio
0.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2024 2025 £1,063,540 £1,230,122 £1,671,208 £1,705,720
Balance sheet detail
20252024202320212020
Fixed Assets£2,273,617£2,081,668£2,110,398£1,929,299
Current Assets£50,236£170,756£74,041£105,000
Debtors£26,352£75,210£63,257£28,919
Cash£23,884£95,546£10,784£76,081
Creditors (< 1 year)£580,493£545,737£527,962£525,112£495,532
Creditors (> 1 year)£19,455£24,219£114,363£416,235£461,988
Net Current Assets(£530,257)(£374,981)(£451,071)(£390,532)
Net Assets£1,705,720£1,671,208£1,230,122£1,063,540
Shareholder Funds£1,705,720£1,671,208£1,230,122£1,063,540

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 May 2026Confirmation statement with no updates19 May 2026
4 March 2026Total exemption full accounts31 May 2025
19 May 2025Confirmation statement with no updates19 May 2025
27 February 2025Total exemption full accounts31 May 2024
28 May 2024Confirmation statement with no updates19 May 2024
Show all recent filings

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