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Company profile
TBAY PROPERTIES LIMITED
active • ltd • Whitehill, Ravenspoint Road, Trearddur Bay, Anglesey, LL65 2AX, Wales
Company no.10992648Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10992648
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-10-03
- Registered Office
- Whitehill, Ravenspoint Road, Trearddur Bay, Anglesey, LL65 2AX, Wales
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.24m
Equity
£289,457
Total liabilities
£945,627
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
+£48.52k
+20.14%Cash in bank
+£0.00
0%Total assets
+£19.27k
+1.59%Total liabilities
+£29.24k
+3.00%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.24m£69,769-£1.10m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£0
Trade creditors£0
Fixed assets£1.17m
Current assets£65,254
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £108,386 | £1.20m | -£1.10m |
| 2022 | £154,024 | £1.21m | -£1.05m |
| 2023 | £194,402 | £1.19m | -£998,926 |
| 2024 | £240,942 | £1.22m | -£974,868 |
| 2025 | £289,457 | £1.24m | -£945,627 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 7 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 2 Mar 2026 | 2 Months |
| Accounts Submitted | 23 Jun 2025 | 11 Months |
| Accounts Submitted | 13 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 13 Mar 2025 | 1 Year |
| Change of Date Of Creation | 13 Mar 2025 | 1 Year |
| Change of Jurisdiction | 13 Mar 2025 | 1 Year |
| Change of Registered Office Address | 13 Mar 2025 | 1 Year |
| Change of Type | 13 Mar 2025 | 1 Year |
| BIRD, Andrew Charles Appointed | 3 Oct 2017 | 8 Years |
| BIRD, Christopher Donald Appointed | 3 Oct 2017 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.