Company Overview
Tober Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 February 2015, so this is a well established company. Tober Properties Limited has been in business for 11 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Wednesday 25 February 2026.
Registered Address

Northern Bank House, Main Street, Kesh, Co. Fermanagh, BT93 1TF
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Companies House Data
Company NameTOBER PROPERTIES LIMITED
Company NumberNI629236
Registered Office AddressNorthern Bank House
 Main Street
 BT93 1TF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/2015
Accounting Reference Date Day25
Accounting Reference Date Month2
Accounts Next Due Date25/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date09/03/2017
Returns Last Made Up Date09/02/2016
Directors & Members
David Mahon - Director
(Irish, 70 years old, born March 1956)
Appointed 09 February 2015
Active
Frederick Phair - Director
(British, 78 years old, born October 1948)
Appointed 01 April 2015
Active
Secretaries
Stephanie Thompson - Secretary
Appointed 09 February 2015
Active
Other Company Directorships
David Mahon
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SKERRY ENTERPRISES LIMITED
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WESTENDER PROPERTIES LIMITED
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Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2016
Balance Sheet
Fixed Assets 0 0
Current Assets 172,180 172,180
Creditors Due Within One Year 168,917 168,917
Working Cap 3,263 3,263
Total Assets Less Current Liabilities 3,263 3,263
Long-term Liabilities 0 0
Net Assets 3,263 3,263
Share Capital & Reserves
Share Cap 2,200 2,200
Profit & Loss Reserves 1,063 1,063
Other Reserves 0 0
Shareholders Funds 3,263 3,263
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2016
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory 87.9% 87.9%
Debtors 10.6% 10.6%
Cash Bank In Hand 1.5% 1.5%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 98.1% 98.1%
Net Current Assets Liabilities 1.9% 1.9%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 1.9% 1.9%
Called Up Share Capital 1.3% 1.3%
Share Capital Allotted Called Up Paid 1.3% 1.3%
Profit Loss Account Reserve 0.6% 0.6%
Shareholder Funds 1.9% 1.9%
Capital Employed - -
Total Assets Less Current Liabilities 1.9% 1.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2016
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2016
Assets 172,180 172,180
Debt 168,917 168,917
Net Assets/Debt 3,263 3,263

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BT93 1TF
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Y T P LIMITED
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LITCHFIR PROPERTIES LIMITED
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VALLEYMORE PROPERTIES LIMITED
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WESTENDER PROPERTIES LIMITED
NORTHERN BANK HOUSE, MAIN STREET, KESH, FERMANAGH, BT93 1TF
KESH ELECTRICS (SATELLITE SYSTEMS) LIMITED
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OLDFORGE PROPERTIES LIMITED
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Document Filings
Confirmation statement made on 9 February 2026 with updates
Notification of Girona Properties Limited as a person with significant control on 13 October 2022
Withdrawal of a person with significant control statement on 4 February 2026
Previous accounting period shortened from 26 February 2025 to 25 February 2025
Confirmation statement made on 9 February 2025 with updates
Previous accounting period shortened from 27 February 2024 to 26 February 2024
Confirmation statement made on 9 February 2024 with no updates
Previous accounting period shortened from 28 February 2023 to 27 February 2023
Confirmation statement made on 9 February 2023 with no updates
Director's details changed for Mr David Albert Mahon on 9 February 2023
Confirmation statement made on 9 February 2022 with no updates
Confirmation statement made on 9 February 2021 with no updates
Director's details changed for Mr Frederick Winston Phair on 10 February 2020
Confirmation statement made on 9 February 2020 with no updates
Statement of capital following an allotment of shares on 10 February 2017
Confirmation statement made on 9 February 2019 with no updates
Director's details changed for Mr David Albert Mahon on 15 February 2018

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