Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
TBR Property Ltd.
- Incorporated
- 11 September 2000 (26 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Thomas Martin SilcockTessa Elizabeth Silcock
- Owned by
- Jayne Elizabeth SilcockMartin Silcock
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Orchard House Halsall Business Park17 Summerwood Lane HalsallOrmskirkL39 8RG
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
British
Born May 1964 (62)
Silcock, Thomas Martin
Director · Appointed 24 September 2020
British
Born October 1990 (36)
Silcock, Tessa Elizabeth
Director · Appointed 24 September 2020
British
Born August 1994 (32)
Director · Appointed 11 September 2000
Also at Tricklebank Limited · more companies
British
Born March 1960 (66)
Officer history (3 former)
26 October 2020
24 September 2020
Appointed Silcock, Thomas Martin as Director
24 September 2020
Appointed Silcock, Tessa Elizabeth as Director
25 February 2013
25 February 2013
11 September 2000
11 September 2000
11 September 2000
11 September 2000
11 September 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1964 (62)
Martin Silcock
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1960 (66)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £315,522
- Cash
- £53,936
- Employees
- 4
- Debt Ratio
- 72%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £973,504 | £950,050 | £935,248 | £929,757 | £974,721 | £983,483 | £932,700 |
| Current Assets | £161,158 | £113,343 | £162,135 | £112,432 | £178,021 | £138,793 | £125,648 |
| Debtors | £107,222 | £91,608 | £151,258 | £86,910 | £116,436 | £107,444 | £68,247 |
| Cash | £53,936 | £21,735 | £10,877 | £25,522 | £61,585 | £31,349 | £57,401 |
| Creditors (< 1 year) | £216,886 | £150,158 | £181,893 | £109,494 | £135,970 | £106,765 | £97,208 |
| Creditors (> 1 year) | £486,105 | £491,357 | £494,433 | £511,450 | £560,451 | £593,714 | £532,272 |
| Net Current Assets | (£55,728) | (£36,815) | (£19,758) | £2,938 | £42,051 | £32,028 | £28,440 |
| Net Assets | £315,522 | £421,878 | £421,057 | £421,245 | £456,321 | £421,797 | £428,868 |
| Shareholder Funds | £315,522 | £421,878 | £421,057 | £421,245 | £456,321 | £421,797 | £428,868 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Director's details changed | |||
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 October 2025 | Confirmation statement with updates | 25 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 November 2024 | Confirmation statement with no updates | 25 September 2024 |
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