Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Tiva Properties Ltd
- Incorporated
- 29 September 2016 (10 years)
- Industry
- Development of building projects (41100)
- Directors
- Philip Colin Colemon
- Owned by
- Philip Colin Colemon
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit E1 Reme DriveHeathpark Industrial EstateHonitonEX14 1SE
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Colemon, Philip Colin
Director · Appointed 7 April 2025
British
Born October 1968 (58)
Officer history (1 former)
7 April 2025
Appointed Colemon, Philip Colin as Director
7 April 2025
29 September 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Colin Colemon
Individual · Notified 29 September 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born October 1968 (58)
Former controllers (1)
7 March 2025
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £258,365
- Cash
- £1,956
- Employees
- 1
- Debt Ratio
- 21%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £71,546 | £78,728 | £63,158 | £66,333 | £17,775 | £13,162 | £139,087 |
| Current Assets | £254,550 | £488,710 | £988,013 | £1,059,138 | £1,072,382 | £792,785 | £753,312 |
| Debtors | £129,822 | £624 | £2,567 | ||||
| Cash | £1,956 | £236,502 | £350,876 | £350,490 | £54,108 | £765,218 | |
| Creditors (< 1 year) | £67,731 | £400,730 | £24,906 | £86,916 | £252,506 | £79,907 | £268,061 |
| Creditors (> 1 year) | £4,167 | £14,167 | £24,167 | £34,167 | £44,044 | ||
| Net Current Assets | £186,819 | £87,980 | £963,107 | £972,222 | £819,876 | £712,878 | £485,251 |
| Net Assets | £258,365 | £162,541 | £1,016,294 | £1,018,080 | £807,311 | £682,630 | £622,413 |
| Shareholder Funds | £1,018,080 | £807,311 | £682,630 | £622,413 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 September 2025 | Confirmation statement with updates | 28 September 2025 | ||
| 8 July 2025 | Change of details for a person with significant control | |||
| 11 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 April 2025 | Appointment of a director |
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