Tbay Properties Limited

Active10992648 Private limited company
Incorporated
3 October 2017 (9 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Andrew Charles Bird
Christopher Donald Bird
Accounts type
Micro entity
Region
Wales
Address
Whitehill
Ravenspoint Road
Trearddur Bay
LL65 2AX

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
12 March 2027
Last conf. stmt
26 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Andrew Charles Bird
Individual · Notified 3 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1962 (64)
Christopher Donald Bird
Individual · Notified 3 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1960 (66)

Financials

Balance sheet as at 31 October 2025 · micro entity accounts

Net Assets
£289,457
Employees
2
Debt Ratio
77%
Current Ratio
1.1x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £17,151 £62,769 £108,386 £154,024 £194,402 £240,942 £289,457
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,169,830£1,169,830£1,169,830£1,169,830£1,169,830£1,169,830£1,169,830
Current Assets£65,254£45,980£23,498£36,367£34,102£26,466£20,429
Creditors (< 1 year)£57,127£6,368£2,926£60,973£56,546£73,527£73,108
Creditors (> 1 year)£850,000£930,000£970,000£970,000£1,020,000£1,060,000£1,100,000
Net Current Assets£8,127£39,612£20,572(£24,606)(£22,444)(£47,061)(£52,679)
Net Assets£289,457£240,942£194,402£154,024£108,386£62,769£17,151
Shareholder Funds£289,457£240,942£194,402£154,024£108,386£62,769£17,151

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 April 2026Micro company accounts31 October 2025
2 March 2026Confirmation statement with no updates26 February 2026
23 June 2025Micro company accounts31 October 2024
13 March 2025Confirmation statement with no updates26 February 2025
2 April 2024Micro company accounts31 October 2023
Show all recent filings

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