Founded in 2005, Tamewater Developments, classified under reg no. 05393504 is an active company. Currently registered at Fir Tree Farm Lees Road OL5 0PL, Ashton-under-lyne the company has been in the business for nineteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2006-02-10 Tamewater Developments Ltd is no longer carrying the name Topgo.
The company has one director. John K., appointed on 6 June 2005. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Robert S. who worked with the the company until 9 June 2013.
| Office Address | Fir Tree Farm Lees Road |
| Office Address2 | Mossley |
| Town | Ashton-under-lyne |
| Post code | OL5 0PL |
| Country of origin | United Kingdom |
| Registration Number | 05393504 |
| Date of Incorporation | Tue, 15th Mar 2005 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 06 June 2005
The register of PSCs who own or have control over the company is made up of 3 names. As we established, there is Georgio Holdings Limited from Stockport, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is John K. This PSC owns 25-50% shares. Then there is Barry P., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Georgio Holdings Limited
Riverside House Kings Reach Business Park, Yew Street, Stockport, Cheshire, SK4 2HD, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 10849790 |
| Notified on | 9 November 2017 |
| Nature of control: |
75,01-100% shares |
John K.
| Notified on | 6 April 2016 |
| Ceased on | 9 November 2017 |
| Nature of control: |
25-50% shares |
Barry P.
| Notified on | 6 April 2016 |
| Ceased on | 9 November 2017 |
| Nature of control: |
25-50% shares |
| Topgo | February 10, 2006 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 256 028 | 388 419 | 376 856 | 832 781 | 908 069 |
| Current Assets | 2 075 376 | 1 975 396 | 2 006 301 | 1 727 912 | 1 725 780 |
| Debtors | 1 261 547 | 1 150 576 | 1 193 121 | 834 431 | 817 711 |
| Net Assets Liabilities | -467 967 | -565 123 | -579 206 | -811 274 | -709 263 |
| Other Debtors | 590 029 | 478 913 | 532 807 | 173 720 | 152 268 |
| Property Plant Equipment | 16 434 | 12 326 | 9 245 | 55 576 | 5 200 |
| Total Inventories | 557 801 | 436 401 | 436 401 | 60 700 | |
| Other | |||||
| Accrued Liabilities | 1 764 | 1 510 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 711 | 11 819 | 14 900 | 17 244 | 18 945 |
| Amortisation Negative Goodwill Recognised In Profit Loss | 34 000 | ||||
| Amounts Owed By Related Parties | 657 110 | 657 460 | 657 810 | 657 733 | 657 733 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 46 356 | 37 116 | 25 833 | ||
| Creditors | 2 575 995 | 2 575 995 | 2 622 351 | 2 463 111 | 2 451 828 |
| Dividends Paid On Shares | 34 000 | ||||
| Financial Liabilities | 2 425 995 | 2 425 995 | |||
| Fixed Assets | 46 326 | 43 245 | 89 576 | 39 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 108 | 3 081 | 2 344 | 7 031 | |
| Intangible Assets | 34 000 | 34 000 | 34 000 | 34 000 | 34 000 |
| Intangible Assets Gross Cost | 34 000 | 34 000 | 34 000 | ||
| Net Current Assets Liabilities | 2 057 594 | 1 964 546 | 1 999 900 | 1 712 261 | 1 703 365 |
| Nominal Value Allotted Share Capital | 150 | 150 | |||
| Number Shares Issued Fully Paid | 150 | 150 | |||
| Other Creditors | 2 575 995 | 2 575 995 | 2 575 995 | 2 425 995 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 330 | ||||
| Other Disposals Property Plant Equipment | 48 676 | ||||
| Other Inventories | 557 801 | 436 401 | |||
| Other Remaining Borrowings | 150 000 | 150 000 | |||
| Other Taxation Social Security Payable | 71 | 637 | |||
| Par Value Share | 1 | ||||
| Prepayments | 4 792 | 5 454 | |||
| Property Plant Equipment Gross Cost | 24 145 | 24 145 | 24 145 | 72 821 | 24 145 |
| Total Additions Including From Business Combinations Property Plant Equipment | 48 676 | ||||
| Total Assets Less Current Liabilities | 2 108 028 | 2 010 872 | 2 043 145 | 1 801 837 | 1 742 565 |
| Total Borrowings | 150 000 | 150 000 | |||
| Trade Creditors Trade Payables | 13 229 | 9 233 | -328 | 3 160 | 3 131 |
| Trade Debtors Trade Receivables | 9 616 | 8 749 | 2 504 | 2 978 | 7 710 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 1st, December 2023 |
accounts | Free Download (11 pages) |
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