Founded in 2017, Tamar Valley Projects, classified under reg no. 10693563 is an active company. Currently registered at Harscombe House PL6 7TL, Estover the company has been in the business for 7 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 3 directors, namely Nicola H., Roger A. and Carina H.. Of them, Carina H. has been with the company the longest, being appointed on 28 March 2017 and Nicola H. and Roger A. have been with the company for the least time - from 24 May 2021. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Harscombe House |
Office Address2 | 1 Darklake View |
Town | Estover |
Post code | PL6 7TL |
Country of origin | United Kingdom |
Registration Number | 10693563 |
Date of Incorporation | Tue, 28th Mar 2017 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As we discovered, there is Burcombe Holdings Limited from Plymouth, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Burcombe Haulage Limited that entered Estover, United Kingdom as the official address. This PSC has a legal form of "a ltd", owns 75,01-100% shares. This PSC owns 75,01-100% shares. The third one is Carina B., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Burcombe Holdings Limited
Harscombe House Darklake View, Estover, Plymouth, PL6 7TL, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England Companies Register |
Registration number | 13232676 |
Notified on | 19 May 2021 |
Nature of control: |
75,01-100% shares |
Burcombe Haulage Limited
Harscombe House 1 Darklake View, Estover, Plymouth, PL6 7TL, United Kingdom
Legal authority | English |
Legal form | Ltd |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 03847630 |
Notified on | 28 March 2017 |
Ceased on | 19 May 2021 |
Nature of control: |
75,01-100% shares |
Carina B.
Notified on | 28 March 2017 |
Ceased on | 28 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 11 172 | 5 092 | 602 | 262 | 789 | 604 |
Current Assets | 569 593 | 549 910 | 640 137 | 664 929 | 683 057 | 720 286 |
Debtors | 36 660 | 107 | 632 | 627 | 637 | 660 |
Other Debtors | 11 107 | 107 | 632 | 627 | 637 | 660 |
Total Inventories | 521 761 | 544 711 | 638 903 | 664 040 | 681 631 | 719 022 |
Other | ||||||
Amounts Owed To Group Undertakings | 537 670 | 543 040 | 645 949 | 675 925 | 686 305 | 728 655 |
Average Number Employees During Period | 3 | 3 | ||||
Creditors | 569 090 | 555 133 | 650 465 | 680 724 | 691 911 | 733 775 |
Net Current Assets Liabilities | 503 | -5 223 | -10 328 | -15 795 | -8 854 | -13 489 |
Other Creditors | 5 635 | 12 076 | 4 500 | 4 650 | 3 830 | 4 025 |
Other Taxation Social Security Payable | 95 | |||||
Total Assets Less Current Liabilities | 503 | -5 223 | -10 328 | -15 795 | -8 854 | -13 489 |
Trade Creditors Trade Payables | 25 690 | 17 | 16 | 149 | 1 776 | 1 095 |
Trade Debtors Trade Receivables | 25 553 | |||||
Administrative Expenses | 5 105 | 5 467 | ||||
Profit Loss | -5 105 | -5 467 | ||||
Profit Loss On Ordinary Activities Before Tax | -5 105 | -5 467 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to 2023-09-30 filed on: 19th, April 2024 |
accounts | Free Download (6 pages) |
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