Founded in 1971, Thackray Properties, classified under reg no. 01000218 is an active company. Currently registered at 3 Anstey Hall Barns Maris Lane CB2 9LG, Cambridge the company has been in the business for 53 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022. Since Mon, 24th Jun 2013 Thackray Properties Limited is no longer carrying the name Edward Thackray Building.
The firm has 2 directors, namely Marigold D., Edward T.. Of them, Edward T. has been with the company the longest, being appointed on 14 December 1991 and Marigold D. has been with the company for the least time - from 5 August 2006. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Rosemary T. who worked with the the firm until 12 May 2018.
| Office Address | 3 Anstey Hall Barns Maris Lane |
| Office Address2 | Trumpington |
| Town | Cambridge |
| Post code | CB2 9LG |
| Country of origin | United Kingdom |
| Registration Number | 01000218 |
| Date of Incorporation | Wed, 20th Jan 1971 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 53 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 05 August 2006
Position: Director
Appointed: 14 December 1991
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Marigold D. The abovementioned PSC and has 75,01-100% shares.
Marigold D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Edward Thackray Building | June 24, 2013 |
| Grantchester Estates | March 29, 1995 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 1 192 662 | 1 242 473 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 360 149 | 52 530 | 35 529 | 22 366 | 15 172 | 353 381 | ||
| Net Assets Liabilities | 1 242 473 | 1 234 677 | 1 159 095 | 1 149 898 | 1 121 344 | 1 113 510 | 1 120 813 | |
| Property Plant Equipment | 1 554 334 | 1 593 973 | ||||||
| Current Assets | 43 951 | 16 701 | 360 149 | 35 529 | 22 372 | 15 172 | ||
| Debtors | 6 | |||||||
| Other Debtors | 6 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 192 662 | 1 242 473 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 192 662 | 1 242 473 | ||||||
| Other | ||||||||
| Amounts Owed To Related Parties | 976 | 976 | ||||||
| Creditors | 59 689 | 322 941 | 407 312 | 407 318 | 407 283 | 407 267 | 199 179 | |
| Disposals Investment Property Fair Value Model | -545 000 | |||||||
| Investment Property | 1 593 973 | 1 583 076 | 1 583 076 | 1 038 076 | ||||
| Investment Property Fair Value Model | 1 593 973 | 1 583 076 | 1 583 076 | 1 038 076 | ||||
| Net Current Assets Liabilities | -11 831 | -42 988 | 37 208 | -3 438 | -17 820 | 17 609 | 9 759 | 344 146 |
| Nominal Value Allotted Share Capital | 21 184 | 21 184 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 21 184 | |||
| Other Creditors | 2 575 | 2 575 | 2 575 | |||||
| Other Payables Accrued Expenses | 1 862 | 1 380 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 74 128 | 74 128 | 72 058 | 72 058 | 62 230 | |||
| Taxation Social Security Payable | 6 879 | |||||||
| Total Assets Less Current Liabilities | 1 253 126 | 1 281 732 | 1 641 542 | 1 640 535 | 1 631 344 | 1 600 685 | 1 592 835 | 1 382 222 |
| Total Borrowings | 407 267 | 199 179 | ||||||
| Accrued Liabilities | 840 | 1 080 | 1 134 | 1 212 | 1 862 | |||
| Amounts Owed To Group Undertakings | 47 665 | 49 640 | 49 640 | |||||
| Bank Borrowings | 406 025 | 407 312 | 407 318 | 407 283 | 407 267 | |||
| Bank Borrowings Overdrafts | 406 025 | 407 312 | 407 318 | 407 283 | 407 267 | |||
| Corporation Tax Payable | 5 248 | 5 248 | ||||||
| Fixed Assets | 1 264 957 | 1 324 720 | 1 604 334 | 1 643 973 | 1 649 164 | 1 583 076 | ||
| Investments Fixed Assets | 50 000 | 50 000 | 55 191 | |||||
| Investments In Group Undertakings | 50 000 | 50 000 | 55 191 | -55 191 | ||||
| Net Assets Liabilities Subsidiaries | -49 717 | -49 640 | -49 640 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||||||
| Profit Loss | -1 454 | |||||||
| Profit Loss Subsidiaries | -283 | -77 | ||||||
| Property Plant Equipment Gross Cost | 1 554 334 | 1 593 973 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 39 639 | |||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -1 593 973 | |||||||
| Provisions | 74 128 | 74 128 | 72 058 | 72 058 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 840 | ||||||
| Accruals Deferred Income | 1 200 | 1 200 | ||||||
| Creditors Due After One Year | 59 264 | 38 059 | ||||||
| Creditors Due Within One Year | 55 782 | 59 689 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 9th, January 2023 |
accounts | Free Download (10 pages) |
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