TOMAS PROPERTY INVESTMENTS LTD

03149255
Active Redhill

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
T

TOMAS PROPERTY INVESTMENTS LTD

03149255

Other letting and operating of own or leased real estate

Founded 22 Jan 1996 Active Redhill, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

J D S CATERING EQUIPMENT LIMITED 22 Jan 1996 — 24 Jan 2025
Accounts Submitted 29 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 21 Jan 2026 Next due 4 Feb 2027 7 months remaining
Net assets £48K £262 2025 year on year
Total assets £415K £124K 2025 year on year
Total Liabilities £367K £124K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Aztec House Unit 8, Perrywood Business Park Honeycrock Lane Redhill Surrey RH1 5DZ England

Full company profile for TOMAS PROPERTY INVESTMENTS LTD (03149255), an active company based in Redhill, England. Incorporated 22 Jan 1996. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£813.00

Decreased by £16.00 (-2%)

Net Assets

£48.19k

Decreased by £262.00 (-1%)

Total Liabilities

£366.51k

Increased by £124.18k (+51%)

Turnover

N/A

Employees

N/A

Debt Ratio

88%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 96 Shares £96 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Dec 202494£94£1
20 Sept 20131£1£1
20 Sept 20131£1£1

Officers

Officers

1 active 2 resigned
Status
Matthew Conleth MageeDirectorIrishEngland6014 Oct 2021Active

Shareholders

Shareholders (5)

Sam Magee
45.0%
45
Martina Mary Magee
25.0%
25

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Mr Matthew Conleth Magee

Irish

Active
Notified 14 Apr 2025
Residence England
DOB October 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Sam Matthew Patrick Magee

British

Active
Notified 7 Dec 2024
Residence England
DOB September 1997
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mrs Martina Mary Magee

British

Active
Notified 14 Apr 2025
Residence England
DOB March 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

John Dennis Spiers

Ceased 14 Oct 2021

Ceased

Catercall Ltd

Ceased 7 Dec 2024

Ceased

Nigel Antony Quince

Ceased 14 Oct 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
42 Grange Avenue, Stockton-On-Tees (TS18 4LT) STOCKTON-ON-TEES
Freehold£140,0008 Apr 2025
Flat 4, Wilbury House, Church Street, Crawley (RH11 7BG) CRAWLEY
Leasehold£250,00019 Jan 2018
42 Grange Avenue, Stockton-On-Tees (TS18 4LT)
Freehold £140,000
Added 8 Apr 2025
District STOCKTON-ON-TEES
Flat 4, Wilbury House, Church Street, Crawley (RH11 7BG)
Leasehold £250,000
Added 19 Jan 2018
District CRAWLEY

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
21 Jan 2026Confirmation StatementConfirmation statement made on 21 Jan 2026 with updates
15 Apr 2025Persons With Significant ControlMartina Mary Magee notified as a person with significant control
15 Apr 2025Persons With Significant ControlMatthew Conleth Magee notified as a person with significant control
17 Mar 2025Persons With Significant ControlChange to Mr Sam Matthew Patrick Magee as a person with significant control on 14 Mar 2025
29 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

21 Jan 2026 Confirmation Statement

Confirmation statement made on 21 Jan 2026 with updates

15 Apr 2025 Persons With Significant Control

Martina Mary Magee notified as a person with significant control

15 Apr 2025 Persons With Significant Control

Matthew Conleth Magee notified as a person with significant control

17 Mar 2025 Persons With Significant Control

Change to Mr Sam Matthew Patrick Magee as a person with significant control on 14 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 29 Jan 2026

Confirmation statement made on 21 Jan 2026 with updates

4 months ago on 21 Jan 2026

Martina Mary Magee notified as a person with significant control

1 years ago on 15 Apr 2025

Matthew Conleth Magee notified as a person with significant control

1 years ago on 15 Apr 2025

Change to Mr Sam Matthew Patrick Magee as a person with significant control on 14 Mar 2025

1 years ago on 17 Mar 2025