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Territone Property Limited BROMSGROVE

Founded in 1972, Territone Property, classified under reg no. 01084166 is an active company. Currently registered at 15 Aston Court George Road B60 3AL, Bromsgrove the company has been in the business for fifty two years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 2 directors in the the company, namely Christopher R. and Diana R.. In addition one secretary - Christopher R. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Robert G. who worked with the the company until 12 July 1999.

Territone Property Limited Address / Contact

Office Address 15 Aston Court George Road
Office Address2 Bromsgrove Technology Park
Town Bromsgrove
Post code B60 3AL
Country of origin United Kingdom

Company Information / Profile

Registration Number 01084166
Date of Incorporation Wed, 29th Nov 1972
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 52 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 16th May 2024 (2024-05-16)
Last confirmation statement dated Tue, 2nd May 2023

Company staff

Christopher R.

Position: Secretary

Appointed: 12 July 1999

Christopher R.

Position: Director

Appointed: 24 February 1999

Diana R.

Position: Director

Appointed: 20 October 1978

Constance G.

Position: Director

Appointed: 05 January 1994

Resigned: 13 June 2000

Robert G.

Position: Secretary

Appointed: 01 May 1991

Resigned: 12 July 1999

Anthony G.

Position: Director

Appointed: 01 May 1991

Resigned: 05 January 1994

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Diana R. This PSC has 25-50% voting rights and has 25-50% shares.

Diana R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312020-12-312021-12-312022-12-31
Net Worth718 199878 304908 382   
Balance Sheet
Cash Bank In Hand2 6223 59338 596   
Current Assets31 51129 16659 60132 08745 2311 017 952
Debtors28 88925 57321 005   
Tangible Fixed Assets28 03728 58026 851   
Net Assets Liabilities   1 355 7581 298 8861 035 336
Reserves/Capital
Called Up Share Capital1 0001 0001 000   
Profit Loss Account Reserve-100 320-90 215-60 137   
Shareholder Funds718 199878 304908 382   
Other
Creditors Due After One Year1 310 5261 314 9701 314 970   
Creditors Due Within One Year25 8239 4728 100   
Fixed Assets2 023 0372 173 5802 171 8511 632 6271 288 608155 000
Net Assets Liability Excluding Pension Asset Liability718 199878 304908 382   
Net Current Assets Liabilities5 68819 69451 50122 98335 362899 011
Number Shares Allotted 1 0001 000   
Other Loans After Five Years Not By Instalments1 284 9701 314 970    
Par Value Share 11   
Revaluation Reserve817 519967 519967 519   
Share Capital Allotted Called Up Paid1 0001 0001 000   
Tangible Fixed Assets Additions 5 5873 010   
Tangible Fixed Assets Cost Or Valuation190 674196 261199 271   
Tangible Fixed Assets Depreciation162 637167 681172 420   
Tangible Fixed Assets Depreciation Charged In Period 5 0444 739   
Tangible Fixed Assets Increase Decrease From Revaluations 150 000    
Total Assets Less Current Liabilities2 028 7252 193 2742 223 3521 655 6101 323 9701 054 011
Average Number Employees During Period   222
Creditors   9 1049 869118 941

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers
Accounts for a micro company for the period ending on Saturday 31st December 2022
filed on: 30th, October 2023 		Free Download (3 pages)

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