Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Tabernacle Property Investment Limited
- Incorporated
- 26 October 2016 (10 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Olakunle Olufemi David
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 13 Lowlands RoadPontnewyddCwmbranNP44 1RF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 26 October 2016
British
Born May 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1974 (52)
Former controllers (1)
20 September 2024
Ceased Carl Andrew Matthews — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £118,710
- Cash
- £18,000
- Employees
- 1
- Debt Ratio
- 65%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £302,500 | £262,971 | £262,971 | £262,971 | £201,431 | £200,237 | |
| Current Assets | £37,000 | £12,100 | £16,002 | £13,538 | £35,225 | £23,121 | £12,216 |
| Debtors | £19,000 | £7,123 | £7,123 | £7,700 | £6,500 | ||
| Cash | £18,000 | £6,415 | £28,102 | £15,421 | £5,716 | ||
| Creditors (< 1 year) | £21,331 | £22,993 | £22,094 | £3,749 | £17,857 | £71,840 | |
| Creditors (> 1 year) | £199,459 | £175,191 | £196,171 | £192,360 | £206,889 | £151,522 | £90,000 |
| Net Current Assets | £15,669 | (£10,893) | (£6,092) | £9,789 | £38,536 | £5,264 | (£59,624) |
| Net Assets | £118,710 | £116,416 | £60,708 | £68,403 | £94,618 | £55,173 | £38,616 |
| Shareholder Funds | £118,710 | £116,416 | £60,708 | £68,403 | £94,618 | £55,173 | £38,616 |
| Turnover | £16,002 | ||||||
| Profit for Period | (£6,092) | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 18 September 2026 | ||
| 12 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 11 November 2025 | Secretary's details changed | |||
| 11 November 2025 | Director's details changed |
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