Founded in 2014, Teign Valley Building Company, classified under reg no. 09115877 is an active company. Currently registered at Unit 4 Woodbury Business Park EX5 1AY, Exeter the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Jonathan H., appointed on 3 July 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 Woodbury Business Park |
| Office Address2 | Woodbury |
| Town | Exeter |
| Post code | EX5 1AY |
| Country of origin | United Kingdom |
| Registration Number | 09115877 |
| Date of Incorporation | Thu, 3rd Jul 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 03 July 2014
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Jonathan H. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Jonathan 1. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jonathan H.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
Jonathan 1.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 2 114 | 2 553 | 4 755 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 12 476 | 7 496 | 10 382 | 8 834 | 3 256 | 21 286 | 49 469 | 22 289 | 11 757 |
| Net Assets Liabilities | 4 755 | 13 045 | 10 693 | 5 614 | 18 227 | 12 188 | 5 878 | ||
| Cash Bank In Hand | 12 476 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 114 | 2 553 | 4 755 | ||||||
| Tangible Fixed Assets | 2 728 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 500 | ||||||||
| Profit Loss Account Reserve | 1 614 | ||||||||
| Shareholder Funds | 2 114 | 2 553 | 4 755 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 11 314 | 11 441 | 7 541 | 4 058 | 27 045 | 10 544 | 5 463 | ||
| Fixed Assets | 2 728 | 7 979 | 7 337 | 16 682 | 14 978 | 16 504 | 21 239 | 20 376 | 14 517 |
| Net Current Assets Liabilities | -614 | -1 976 | -932 | 2 607 | 4 285 | 17 228 | 22 424 | 11 745 | 6 294 |
| Total Assets Less Current Liabilities | 2 114 | 6 003 | 6 405 | 14 075 | 10 693 | 33 732 | 43 663 | 32 121 | 20 811 |
| Creditors Due After One Year | 3 450 | 1 650 | |||||||
| Creditors Due Within One Year | 13 090 | 9 473 | 11 314 | ||||||
| Provisions For Liabilities Charges | 3 450 | ||||||||
| Tangible Fixed Assets Additions | 3 643 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 643 | ||||||||
| Tangible Fixed Assets Depreciation | 915 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 915 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-06 filed on: 10th, October 2023 |
confirmation statement | Free Download (5 pages) |
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