Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Tibeca Property Solutions Ltd
- Incorporated
- 20 May 2022 (4 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 11 Riverside ParkDogflud WayFarnhamGU9 7UG
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14116739
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tibeca Property Solutions Ltd This company Owns 75–100% of shares
Palais House Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £462,452
- Cash
- £74,374
- Employees
- 2
- Debt Ratio
- 73%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,601,170 | £1,040,538 | £293,668 |
| Current Assets | £122,811 | £30,337 | £55,593 |
| Debtors | £48,437 | £3,521 | £10 |
| Cash | £74,374 | £26,816 | £55,583 |
| Creditors (< 1 year) | £151,679 | ||
| Creditors (> 1 year) | £1,008,391 | £613,450 | £210,700 |
| Net Current Assets | (£130,327) | £25,474 | (£96,086) |
| Net Assets | £462,452 | £452,562 | (£13,118) |
| Shareholder Funds | (£13,118) |
Filings
Filing history not loaded yet. See it on Companies House
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