Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
TL Properties Southern Limited
- Incorporated
- 16 September 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Agnieszka Luongo
- Owned by
- Antonio Luongo
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Murrills House 48 East StreetPortchesterFarehamPO16 9XS
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Luongo, Agnieszka
Director · Appointed 1 July 2020
British
Born January 1982 (44)
Director · Appointed 16 September 2015
British
Born October 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1973 (53)
Holdings 1
Companies where TL Properties Southern Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,603,542
- Cash
- £26,693
- Debt Ratio
- 42%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,038,467 | £1,464,197 | £1,097,055 | £665,136 | £209,998 | |
| Current Assets | £717,765 | £690,113 | £690,600 | £876,984 | £1,276,269 | |
| Debtors | £691,072 | £686,168 | £552,097 | £550,960 | £550,486 | |
| Cash | £26,693 | £3,945 | £138,503 | £96,841 | £725,783 | |
| Creditors (< 1 year) | £947,699 | £31,275 | £19,416 | £161,156 | £188,815 | £253,106 |
| Creditors (> 1 year) | £773,813 | £844,079 | £582,074 | £561,765 | £561,566 | |
| Net Current Assets | (£229,934) | £658,838 | £529,444 | £688,169 | £1,023,163 | |
| Net Assets | £1,603,542 | £1,242,356 | £1,002,348 | £774,311 | £671,595 | |
| Shareholder Funds | £1,603,542 | £1,242,356 | £1,002,348 | £774,311 | £671,595 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 15 September 2026 | ||
| 12 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 15 September 2025 | Confirmation statement with updates | 15 September 2025 | ||
| 13 November 2024 | Total exemption full accounts | 30 September 2024 | ||
| 16 September 2024 | Confirmation statement with no updates | 15 September 2024 |
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