TUNBRIDGE WELLS PROPERTY HOLDINGS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-18 (in 10mo)
Last made up 2026-03-04
Watchouts
None on the register
Cash
£235K
+26.5% vs 2024
Net assets
-£3K
+76.3% vs 2024
Employees
0
Average over period
Profit before tax
£10K
-71.3% vs 2024
Net assets
7-year trend · vs Real Estate median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £291,883 | £305,178 | |
| Operating profit | — | — | — | — | — | £115,631 | £106,184 | |
| Profit before tax | — | — | — | — | — | £34,966 | £10,040 | |
| Net profit | — | — | — | — | — | £34,966 | £9,656 | |
| Cash | — | — | — | — | — | £185,735 | £234,933 | |
| Total assets less current liabilities | — | — | — | — | — | £924,717 | £1,112,911 | |
| Net assets | — | — | — | — | — | -£12,659 | -£3,003 | |
| Equity | -£54,260 | -£85,534 | -£89,083 | -£60,882 | -£47,625 | -£12,659 | -£3,003 | |
| Average employees | — | — | — | — | — | — | 0 | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+4.6%
£291,883 £305,178
-
Cash
+26.5%
£185,735 £234,933
-
Net assets
+76.3%
-£12,659 -£3,003
-
Employees
—
Not reported
-
Operating profit
-8.2%
£115,631 £106,184
-
Profit before tax
-71.3%
£34,966 £10,040
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 39.6% | 34.8% | |
| Net margin | — | — | — | — | — | 12.0% | 3.2% | |
| Return on capital employed | — | — | — | — | — | 12.5% | 9.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 101.2% | 100.2% | |
| Current ratio | — | — | — | — | — | 1.90x | 2.07x | |
| Interest cover | — | — | — | — | — | 1.43x | 1.10x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Perrys Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Directors reviewed forecast cash flows for two years and obtained confirmation that funding from Tunbridge Wells Borough Council will be available for 12 months. Concluded Tunbridge Wells Property Holdings Ltd remains able to meet its obligations as they fall due for the foreseeable future.”
Significant events
- “The sale of 25 Monson Road completed on 29 October 2025 and the Council surrendered the lease with the Company from this date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CANDLIN, David Hall | Director | 2015-03-09 | Feb 1965 | British |
| PALMER, Beverley | Director | 2015-04-09 | Jan 1958 | British |
| PATTERSON, Hugh David | Director | 2024-07-15 | Sep 1956 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLAND, Godfrey Hamilton | Director | 2019-08-08 | 2024-05-07 |
| MOORE, Tracey Harris, Ms. | Director | 2015-04-09 | 2019-06-03 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-28 | AA | accounts | Accounts with accounts type full | |
| 2025-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-29 | AA | accounts | Accounts with accounts type full | |
| 2024-09-19 | RP04TM01 | officers | Second filing of director termination with name | |
| 2024-08-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-04 | AA | accounts | Accounts with accounts type full | |
| 2023-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-14 | AA | accounts | Accounts with accounts type full | |
| 2022-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-02 | AA | accounts | Accounts with accounts type full | |
| 2021-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-17 | AA | accounts | Accounts with accounts type full | |
| 2020-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-28 | AA | accounts | Accounts with accounts type full | |
| 2019-08-28 | AP01 | officers | Appoint person director company with name date | |
| 2019-06-11 | TM01 | officers | Termination director company with name termination date | |
| 2019-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.