Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Tag Exclusive Properties Urban Limited
- Incorporated
- 28 February 2014 (12 years)
- Previously known as
- Tag Exclusive Properies Urban Limited (until 6 March 2014)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100) Other business support service activities n.e.c. (82990)
- Accounts type
- Unaudited abridged
- Address
- Hill Farm HouseHill Farm LaneChalfont St. GilesHP8 4NT
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 February 2014
Also at Simon Tate Associates Ltd · more companies
British
Born June 1959 (67)
Director · Appointed 28 February 2014
British
Born December 1976 (49)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 07086256
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 07173673
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tag Exclusive Properties Urban Limited This company Owns 25–50% of shares
Idlicote Park Management Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- (£193,040)
- Cash
- £130,196
- Employees
- 3
- Debt Ratio
- 108%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £265,667 | £194,787 | £192,971 | £194,353 | £4,694 | |
| Current Assets | £2,038,166 | £1,232,882 | £1,748,287 | £3,306,555 | £5,888,887 | £2,068,108 |
| Debtors | £72,385 | £14,828 | £37,381 | £40,911 | £65,729 | £65,533 |
| Cash | £130,196 | £1,218,054 | £1,710,906 | £3,265,644 | £517,291 | £461,469 |
| Creditors (< 1 year) | £368,861 | £1,662,497 | £2,043,771 | £3,488,081 | £8,171,012 | £4,293,835 |
| Creditors (> 1 year) | £2,128,012 | £0 | £22,319 | |||
| Net Current Assets | £1,669,305 | (£429,615) | (£295,484) | (£181,526) | (£2,282,125) | (£2,225,727) |
| Net Assets | (£193,040) | (£234,828) | (£124,832) | |||
| Shareholder Funds | (£193,040) | (£234,828) | (£124,832) | £12,827 | (£2,277,431) | (£2,225,727) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 3 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 12 June 2025 | Registration of a charge | |||
| 12 June 2025 | Registration of a charge | |||
| 28 February 2025 | Confirmation statement with no updates | 28 February 2025 |
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