Founded in 2017, Tatton House Investment, classified under reg no. 10608444 is an active company. Currently registered at 433 Wilmslow Road M20 4AF, Withington the company has been in the business for 7 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Peter Y., Goh C.. Of them, Peter Y., Goh C. have been with the company the longest, being appointed on 8 February 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 433 Wilmslow Road |
| Town | Withington |
| Post code | M20 4AF |
| Country of origin | United Kingdom |
| Registration Number | 10608444 |
| Date of Incorporation | Wed, 8th Feb 2017 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 08 February 2017
Position: Director
Appointed: 08 February 2017
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Peter Y. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Peter Y. This PSC owns 50,01-75% shares.
Peter Y.
| Notified on | 8 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Peter Y.
| Notified on | 1 April 2019 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 877 | 38 564 | 274 728 | 202 298 | 375 204 | 327 591 |
| Current Assets | 31 813 | 278 400 | 344 316 | 202 298 | ||
| Debtors | 30 936 | 239 836 | 69 588 | |||
| Net Assets Liabilities | 234 404 | 623 707 | 1 058 340 | 1 447 061 | 3 200 444 | 3 488 062 |
| Other | ||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 8 800 000 | 8 400 000 | 8 100 000 | 7 700 000 | 7 300 000 | 9 360 000 |
| Bank Overdrafts | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 160 000 |
| Creditors | 7 015 155 | 7 272 439 | 7 203 722 | 7 072 983 | 7 095 070 | 4 610 904 |
| Investments Fixed Assets | 16 017 746 | 16 017 746 | 16 017 746 | 16 017 746 | 17 500 000 | 17 500 000 |
| Net Current Assets Liabilities | -6 983 342 | -6 994 039 | -6 859 406 | -6 870 685 | -6 719 866 | -4 283 313 |
| Other Creditors | 6 560 172 | 6 561 257 | 6 558 754 | 6 551 222 | 6 563 491 | 4 245 091 |
| Other Investments Other Than Loans | 16 017 746 | 16 017 746 | 16 017 746 | 16 017 746 | 17 500 000 | 17 500 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 279 690 | 368 625 | ||||
| Taxation Social Security Payable | 54 983 | 91 318 | 193 269 | 91 165 | 131 579 | 97 074 |
| Total Assets Less Current Liabilities | 9 034 404 | 9 023 707 | 9 158 340 | 9 147 061 | 10 780 134 | 13 216 687 |
| Trade Creditors Trade Payables | 219 864 | 51 699 | 30 596 | 108 739 | ||
| Trade Debtors Trade Receivables | 30 936 | 239 836 | 69 588 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Wed, 7th Feb 2024 filed on: 7th, February 2024 |
persons with significant control | Free Download (2 pages) |
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