Tay-City Properties Limited
SC194861 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-03-25
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 194 days
- Confirmation statement
- last made up 2026-03-25 · next due 2027-04-08
Registered office
Unit 4 F1 27 Distribution RoadMacmerry Industrial Estate
Tranent
East Lothian
Eh33 1rd
Peer comparison
Compared against 2,294 UK companies in SIC 41100 (Development of building projects) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,000,000
→0.0%
|
£1,001,461
→0.0%
|
£1,003,156
↓16.7%
|
£1,204,851
↓16.9%
|
£1,450,000
|
| Current assets |
£132,626
↓16.0%
|
£157,929
↓9.8%
|
£175,184
↑7.6%
|
£162,818
↓20.6%
|
£205,015
|
| Cash |
£26,638
↑1981.1%
|
£1,280
↓83.8%
|
£7,900
↓20.7%
|
£9,957
↓71.4%
|
£34,855
|
| Debtors |
£4,187
↓92.4%
|
£54,848
↓16.2%
|
£65,483
↑28.2%
|
£51,060
↓25.3%
|
£68,359
|
| Net current assets |
£-90,753
↓41.5%
|
£-64,147
↓7.1%
|
£-59,867
↑86.0%
|
£-427,580
↓3.3%
|
£-413,779
|
| Net assets |
£556,300
→0.0%
|
£554,557
↑1.6%
|
£545,995
↓27.3%
|
£750,688
↓21.3%
|
£954,221
|
| Equity |
£556,300
→0.0%
|
£554,557
↑1.6%
|
£545,995
↓27.3%
|
£750,688
↓21.3%
|
£954,221
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
↑100.0%
|
1
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (10)
- De Melo, Janis · Director appointed 2003-12-23
- De Melo, Armando · Director appointed 2021-10-07 resigned 2022-05-09
- De Melo, Armando · Director appointed 2003-12-23 resigned 2015-12-27
- De Melo, Anita · Director appointed 2007-11-07 resigned 2013-05-23
- De Melo Junior, Armando · Director appointed 2007-11-07 resigned 2012-11-08
- Mcniven, Michael Alan Grant · Secretary appointed 2003-12-23 resigned 2004-07-27
- Fields, Harvey Samuel · Director appointed 1999-03-31 resigned 2003-12-23
- Jackson, Steven Laurence · Director appointed 1999-03-31 resigned 2003-12-23
- Wright Johnston & Mackenzie · Corporate Secretary appointed 1999-03-25 resigned 1999-03-31
- Simpson, Alan Monro · Director appointed 1999-03-25 resigned 1999-03-31
People with significant control (1)
-
Ms Janis De Melo ActiveIndividual Psc · British · resident in United Kingdom · born 7/1950 · notified 2016-04-07Ownership of shares 75 to 100 percent
Mortgages & charges (5)
2 outstanding · 3 satisfied
-
Held by The Royal Bank of Scotland PLCCreated 2018-03-26Hurricane court, macmerry industrial estate, tranent.
-
Standard security SatisfiedHeld by Bank of Scotland PLCCreated 2012-10-30 · satisfied 2018-03-29Piece of ground lying to the south if the village of torryburn and to the north of crombie point, title number FFE87960.
-
Standard security SatisfiedHeld by Bank of Scotland PLCCreated 2008-01-17 · satisfied 2018-03-29Subjects at macmerry industrial estate, tranent, east lothian ELN6690.
-
Standard security OutstandingHeld by James Arthur Albert Hickman and AnotherCreated 2007-11-15Land at torryburn, fife.
-
Bond & floating charge SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2003-12-24 · satisfied 2025-02-20Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2026-04-08 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-12-23 Total-exemption-full accounts AA Accounts
- 2025-03-30 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-03-20 Total-exemption-full accounts AA Accounts
- 2025-02-20 Mortgage satisfy charge full MR04 Mortgage
- 2024-04-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-04-05 Secretary details changed CH03 Officers
- 2024-04-05 Director details changed CH01 Officers
- 2023-12-21 Total-exemption-full accounts AA Accounts
- 2023-03-29 Total-exemption-full accounts AA Accounts
- 2023-03-26 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-05-23 Appointment of director AP01 Officers
- 2022-05-09 Termination director company with name termination date TM01 Officers
- 2022-03-25 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-12-17 Change registered office address company with date old address new address AD01 Address
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register