Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
TA Property Investments Ltd
- Incorporated
- 16 February 2011 (15 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Poonam Luthra
- Owned by
- Accounts type
- Unaudited abridged
- Address
- 19-20 Bourne CourtSouthend RoadWoodford GreenIG8 8HD
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1976 (50)
Luthra, Poonam
Director · Appointed 28 November 2016
British
Born August 1979 (47)
Officer history (2 former)
26 January 2024
28 November 2016
Appointed Luthra, Poonam as Director
28 November 2016
Resigned Luthra, Poonam as Director
30 January 2015
16 February 2011
16 February 2011
Appointed Luthra, Poonam as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13779591
Former controllers (2)
29 November 2024
29 November 2024
Ceased Poonam Luthra — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Conrad Properties Ltd Owns 75–100% of shares
TA Property Investments Ltd This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £513,265
- Cash
- £39,979
- Employees
- 1
- Debt Ratio
- 59%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £915,422 | £952,003 | £951,941 | £952,107 | £952,140 | £952,374 |
| Current Assets | £350,426 | £426,366 | £383,180 | £433,892 | £18,140 | £8,244 |
| Debtors | £310,447 | £421,743 | £355,830 | £401,984 | £2,272 | £2,719 |
| Cash | £39,979 | £4,623 | £27,350 | £31,908 | £15,868 | £5,525 |
| Creditors (< 1 year) | £252,094 | £861,929 | £796,490 | £850,516 | £422,626 | £459,267 |
| Creditors (> 1 year) | £457,500 | £0 | £37,500 | |||
| Net Current Assets | £98,332 | (£435,563) | (£413,310) | (£416,624) | (£404,486) | (£451,023) |
| Net Assets | £513,265 | £516,333 | £535,483 | £510,154 | ||
| Shareholder Funds | £513,265 | £516,333 | £538,631 | £535,483 | £510,154 | £501,351 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 3 August 2026 | Director's details changed | |||
| 3 August 2026 | Director's details changed | |||
| 8 January 2026 | Replacement filing for the appointment of a director | |||
| 8 January 2026 | Confirmation statement with updates | 1 December 2025 |
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