Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Tja Investments Limited
- Incorporated
- 12 June 2012 (14 years)
- Previously known as
- Brmco ( 186 ) Limited (until 10 December 2012)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Peter Cattee
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Sycamore HouseSmeckley Wood CloseChesterfieldS41 9PZ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 February 2013
British
Born March 1985 (41)
Director · Appointed 5 December 2012
British
Born March 1953 (73)
Director · Appointed 5 December 2012
British
Born March 1952 (74)
Officer history (1 former)
27 February 2013
5 December 2012
5 December 2012
5 December 2012
12 June 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1952 (74)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £1,851,233
- Employees
- 3
- Debt Ratio
- 76%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,498,046 | £7,565,372 | £7,700,283 | £7,767,869 | £7,835,454 | £7,903,329 | |
| Current Assets | £273,175 | £145,977 | £709,143 | £617,694 | £506,421 | £417,611 | |
| Debtors | £61,254 | ||||||
| Cash | £445,167 | ||||||
| Creditors (< 1 year) | £2,359,835 | £2,299,458 | £2,484,325 | £3,096,573 | £3,085,752 | £3,219,311 | £330,006 |
| Creditors (> 1 year) | £3,560,153 | £3,785,895 | £3,961,981 | £4,129,059 | £4,292,365 | £4,209,140 | £7,268,688 |
| Net Current Assets | (£2,086,660) | (£2,153,481) | (£2,387,430) | (£2,468,058) | (£2,712,890) | £87,605 | |
| Net Assets | £1,851,233 | £1,625,996 | £1,183,794 | £1,007,446 | £913,424 | £722,246 | |
| Shareholder Funds | £1,851,233 | £1,625,996 | £1,183,794 | £1,007,446 | £913,424 | £722,246 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with updates | 10 July 2026 | ||
| 5 June 2026 | Micro company accounts | 31 October 2025 | ||
| 18 July 2025 | Confirmation statement with updates | 10 July 2025 | ||
| 3 April 2025 | Micro company accounts | 31 October 2024 | ||
| 19 July 2024 | Confirmation statement with updates | 10 July 2024 |
Some other companies at this address
Other companies in this industry
London
Bournemouth
Hinckley
Tiverton
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →