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TL Propco1 Limited

TL Propco1 Limited is an active company incorporated on 2 January 2024 with the registered office located in Thame, Oxfordshire. TL Propco1 Limited was registered 1 year 8 months ago.
Status
Active
Active since incorporation
Company No
15382519
Private limited company
Age
1 year 8 months
Incorporated 2 January 2024
Size
Unreported
Confirmation
Submitted
Dated 1 January 2025 (8 months ago)
Next confirmation dated 1 January 2026
Due by 15 January 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 2 Jan31 Dec 2024 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Sleepy Hollow
Aylesbury Road
Thame
Oxfordshire
OX9 3AT
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Chief Financial Officer • British • Lives in England • Born in Oct 1969
Director • Chief Financial Officer • British • Lives in UK • Born in Aug 1957
Director • Chief Executive Officer • British • Lives in UK • Born in Mar 1969
TL Prop Finco Limited
PSC
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Mutual Companies
Travelodge Hotels Limited
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TLLC Holdings2 Limited
Raymond Andrew Reidy, Joanna Boydell, and 1 more are mutual people.
Active
TLLC 2018 Limited
Raymond Andrew Reidy, Joanna Boydell, and 1 more are mutual people.
Active
Full Moon Holdco 4 Limited
Raymond Andrew Reidy, Joanna Boydell, and 1 more are mutual people.
Active
Full Moon Holdco 5 Limited
Raymond Andrew Reidy, Joanna Boydell, and 1 more are mutual people.
Active
Full Moon Holdco 6 Limited
Raymond Andrew Reidy, Joanna Boydell, and 1 more are mutual people.
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Travelodge Limited
Raymond Andrew Reidy, Joanna Boydell, and 1 more are mutual people.
Active
Thame And London Limited
Raymond Andrew Reidy, Joanna Boydell, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£100K
Turnover
£4.3M
Employees
Unreported
Total Assets
£63.8M
Total Liabilities
-£52.4M
Net Assets
£11.4M
Debt Ratio (%)
82%
Latest Activity
Aidan Joseph Connolly Resigned
16 Days Ago on 21 Aug 2025
Mr Raymond Andrew Reidy Appointed
17 Days Ago on 20 Aug 2025
Subsidiary Accounts Submitted
4 Months Ago on 7 May 2025
Confirmation Submitted
7 Months Ago on 15 Jan 2025
New Charge Registered
1 Year 6 Months Ago on 8 Mar 2024
New Charge Registered
1 Year 6 Months Ago on 28 Feb 2024
New Charge Registered
1 Year 6 Months Ago on 28 Feb 2024
Accounting Period Shortened
1 Year 8 Months Ago on 4 Jan 2024
Incorporated
1 Year 8 Months Ago on 2 Jan 2024
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Documents
Termination of appointment of Aidan Joseph Connolly as a director on 21 August 2025
Submitted on 2 Sep 2025
Appointment of Mr Raymond Andrew Reidy as a director on 20 August 2025
Submitted on 2 Sep 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 7 May 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 7 May 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 16 Apr 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 16 Apr 2025
Confirmation statement made on 1 January 2025 with no updates
Submitted on 15 Jan 2025
Registration of charge 153825190003, created on 8 March 2024
Submitted on 15 Mar 2024
Registration of charge 153825190002, created on 28 February 2024
Submitted on 11 Mar 2024
Registration of charge 153825190001, created on 28 February 2024
Submitted on 5 Mar 2024
Repayment History
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