Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
TMGS Properties Ltd
- Incorporated
- 25 August 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Marion ButlerTerence Allan Richard Butler
- Accounts type
- Micro entity
- Region
- South West
- Address
- 13-14 First Floor Front OffficeMarket PlacePenzanceTR18 2JB
Charges
- Total
- 20
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 20
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Marion Butler
Individual · Notified 25 August 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1964 (62)
Terence Allan Richard Butler
Individual · Notified 25 August 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1964
Holdings 1
Companies where TMGS Properties Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £4,251,323
- Debt Ratio
- 8%
- Current Ratio
- 88.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,198,981 | £4,967,371 | £12,673,282 | £13,476,848 | £10,461,212 | £10,489,743 | £10,489,968 |
| Current Assets | £1,407,222 | £823,558 | £831,953 | £648,216 | £97,240 | £86,018 | £65,594 |
| Debtors | £20,497 | £50,451 | |||||
| Cash | £65,521 | £15,143 | |||||
| Creditors (< 1 year) | £15,997 | £18,655 | £57,946 | £37,214 | £59,995 | £64,317 | £55,852 |
| Creditors (> 1 year) | £338,883 | £1,066,482 | £7,455,931 | £8,095,833 | £6,587,923 | £6,581,397 | £10,433,696 |
| Net Current Assets | £1,391,225 | £804,903 | £774,007 | £611,002 | £37,245 | £21,701 | £9,742 |
| Net Assets | £4,251,323 | £4,705,792 | £5,991,358 | £5,992,017 | £3,910,534 | £3,930,047 | £66,014 |
| Shareholder Funds | £4,251,323 | £4,705,792 | £5,991,358 | £5,992,017 | £3,910,534 | £3,930,047 | £66,014 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Satisfaction of a charge in full | |||
| 14 April 2026 | Satisfaction of a charge in full | |||
| 14 April 2026 | Satisfaction of a charge in full | |||
| 14 April 2026 | Satisfaction of a charge in full | |||
| 14 April 2026 | Satisfaction of a charge in full |
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